Boggy Creek Improvement District
3501 Quadrangle Boulevard, Suite 270, Orlando, FL 32817; Phone: 407-723-5900 www.boggycreekid.org

The following is the proposed agenda for the upcoming Meeting of the Board of Supervisors for the Boggy Creek Improvement District (“District”), scheduled to be held at 3:00 p.m. on Tuesday, August 18, 2026, at 6900 Tavistock Lakes Blvd., Ste 200, Orlando, FL 32827. A quorum will be confirmed prior to the start of the meeting.

District Staff, please use the following information to join via computer or the conference line:

Phone:1-844-621-3956	Computer: pfmcdd.webex.com	Participant Code: 2531 126 0013#

BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Roll Call to Confirm a Quorum
Public Comment Period
Consideration of the Minutes of the July 21, 2026, Board of Supervisors’ Meeting
Consideration of Resolution 2026-07, Approving an Annual Meeting Schedule for Fiscal Year 2027

Business Matters
Discussion and Consideration of Extending Annual Renewal for Lake Nona Boulevard South and Roadways (Sections #1 & 2) Landscape and Irrigation Maintenance Services Agreement with Cepra
Discussion and Consideration of Extending Annual Renewal for Interchange Landscape and Irrigation Maintenance Services Agreement with Cepra
Consideration of 1st Amendment to Personnel Leasing Agreement with Berman
Consideration of Non-Ad Valorem Assessment Administration Agreement for Fiscal Year 2027
Review and Acceptance of Arbitrage Rebate Report for the Series 2013 Bonds
Public Hearing on the Adoption of the District’s Annual Budget
Public Comments and Testimony
Board Comments
Consideration of Resolution 2026-08, Adopting the Fiscal Year 2027 Budget and Appropriating Funds
Consideration of Resolution 2026-09, Adopting an Assessment Roll for Fiscal Year 2027 Budget and Certifying Special Assessments for Collection
Public Hearing on Adoption of Rules of Procedure
Public Comments and Testimony
Board Comments
Consideration of Resolution 2026-10, Adopting Rules of Procedure
Consideration of Resolution 2026-11, Adopting Goals, Objectives, and Performance Measures and Standards
Consideration of License Agreement for Access to District Property
Ratification of Acquisition of VA Signalization Improvements

Consideration of Promissory Note for Traffic Signalization
Ratification of Operation and Maintenance Expenditures Paid in July 2026 in an amount totaling $123,793.48
Ratification of Series 2013 Requisition No. 521 & Series 2023 Requisition No. 1 Paid in July 2026 in an amount totaling $219,470.72
Recommendation of Work Authorizations/Proposed Services (if applicable)
Review of District’s Financial Position and Budget to Actual YTD

Other Business
Staff Reports
District Counsel
District Manager
District Engineer
Landscape Supervisor
Irrigation Supervisor
Construction Supervisor
Supervisor Requests

Adjournment

Boggy Creek Improvement District

Minutes of the July 21, 2026, Board of Supervisors’ Meeting

BOGGY CREEK IMPROVEMENT DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES

FIRST ORDER OF BUSINESS	Roll Call to Confirm Quorum

The Board of Supervisors’ Meeting for the Boggy Creek Improvement District was called to order on Tuesday, July 21, 2026, at 3:00 p.m. at 6900 Tavistock Lakes Blvd., Ste 200, Orlando, FL 32827.

Present:	
Richard Levey	Chair	
Damon Ventura	Vice Chair	
Thad Czapka	Assistant Secretary	
Chad Tinetti	Assistant Secretary	(via phone from 3:00 – 3:15 p.m.)	

Also attending:
Jennifer Walden	PFM
Amanda Lane	PFM	(via phone)
Blake Firth	PFM	(via phone)
Tucker Mackie	Kutak Rock
Bob Schanck	Donald W. McIntosh Associates
Carlos Negron	Berman
Eddie Padua	Berman
Pete Fussell	Berman
Edgard Morales	Berman
DJ Batten	Berman
Chris Wilson	Tavistock
Will Stafford	Tavistock
Rudy Bautista	Tavistock
Drew Dawson	Tavistock

SECOND ORDER OF BUSINESS	Public Comment Period
Dr. Levey called for public comments. He noted there were no public comments at this time.

THIRD ORDER OF BUSINESS	Consideration of the Minutes of the June 16, 2026, Board of Supervisors’ Meeting
The Board reviewed the minutes of the June 16, 2026, Board of Supervisors’ Meeting.

On motion by Mr. Ventura, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Minutes of the June 16, 2026, Board of Supervisors’ Meeting.

FOURTH ORDER OF BUSINESS	Consideration of 1st Amendment to	
	Personnel	Leasing Agreement with	
	Berman		
Page | 1		

Ms. Walden noted that this is the first time Berman is asking for an increase in their annual fee.
Mr. Tinetti requested more information on the justification for the increase and what the District is paying for. Berman discussed the oversight of the work and they are generating a monthly report.

This item was tabled.

FIFTH ORDER OF BUSINESS	Consideration of Promissory Note for Lake Nona Boulevard Roundabouts and Lift Station No. 9

Ms. Mackie explained that back in the springtime, the Board acquired improvements within the District’s Capital Improvement Plan which included roundabouts on Lake Nona Boulevard and Lift Station No. 9 in an amount slightly over $12,000,000.00. The Promissory Note included in the agenda is $11,250,286.91. The delta between the acquisition value and the Promissory Note value amounts to dollars remaining in both Bond accounts for acquisition and construction which was remitted to the Developer for the cost of those improvements. The remaining amount is what is noted on the Promissory Note which would be due to the Developer should the District ever issue additional Bonds. She noted it’s been dated May 27, 2026, as that’s when the Developer submitted all of the requisite documentation following Board approval of the acquisition.

On motion by Mr. Ventura, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Promissory Note for Lake Nona Boulevard Roundabouts and Lift Station No. 9.

SIXTH ORDER OF BUSINESS	Consideration of Resolution 2026-06, Accepting a Partial Contribution in Lieu of Assessments and Recognizing Partial Tender of a Promissory Note (Lake Nona Parcel 18A)

Ms. Mackie explained this is a continuation of the previous agenda item and the Master Methodology, that was approved back in 2008, contemplates that the District could accept a tender of improvements to offset assessments of any Landowner in the District to the extent there was a delta between what was financed and the total Capital Improvement Plan itself. She noted that the Developer has requested that a portion of the Note that the Board just approved, in an amount necessary to offset one hundred percent of the assessments for Lake Nona Parcel 18A, be forgiven through the tender process.

Ms. Mackie added that the District has gone through this process previously and by accepting this Resolution the District is accepting the partial tender of the Note and release in full the assessments for Lake Nona Parcel 18A as fully developed as planned. She clarified that this would not affect the Operations and Maintenance assessments on this parcel.

On motion by Mr. Ventura, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved Resolution 2026-06, Accepting a Partial Contribution in Lieu of Assessments and Recognizing Partial Tender of a Promissory Note (Lake Nona Parcel 18A).

SEVENTH ORDER OF BUSINESS	Consideration	of	Tree	Pruning Proposals
Paradise  Arbor  &  Outdoors  -
$25,495.00
DWC Outdoors & Hauling LLC -
$20,000.00

Ms. Walden noted that there were two proposals provided. DWC provided the lower price and the vendor the District currently is using.

On motion by Mr. Ventura, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District approved the Tree Pruning Proposal from DWC Outdoors & Hauling in the amount of $20,000.00 and authorized the Chair to execute the final agreement.

EIGHTH ORDER OF BUSINESS	Review and Acceptance of Fiscal Year 2025 Audit
Ms. Walden noted that this was a standard and clean audit with no deficiencies in internal controls that would be considered material weaknesses.

On motion by Mr. Ventura, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District accepted the Fiscal Year 2025 Audit.

NINTH ORDER OF BUSINESS	Ratification of Operation and Maintenance Expenditures Paid in June 2026  in  an amount totaling
$163,450.71

The Board reviewed O&M Expenditures paid in June 2026.

On motion by Mr. Ventura, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified the Operation and Maintenance Expenditures Paid in June 2026 in an amount totaling $163,450.71.

TENTH ORDER OF BUSINESS	Ratification of Requisition Nos. 515 – 520 Paid in June 2026 in an amount totaling $12,180.01
The Board reviewed Requisitions paid in June 2026.

On motion by Mr. Ventura, seconded by Mr. Czapka, with all in favor, the Board of Supervisors for the Boggy Creek Improvement District ratified Requisition Nos. 515 – 520 Paid in June 2026 in an amount totaling $12,180.01.

ELEVENTH ORDER OF BUSINESS	Recommendation	of	Work	
Authorizations/Proposed Services	
Ms. Walden noted there are none at this time.				

TWELFTH ORDER OF BUSINESS	Review of District’s Financial Position and Budget to Actual YTD
Ms. Walden stated the financials are updated through the end of June. The District is approximately 75% through the Fiscal Year and has spent approximately 60% of the adopted budget. No action was required.

THIRTEENTH ORDER OF BUSINESS	Staff Reports
District Counsel –	No report.

District Manager –	Ms. Walden noted the next meeting is scheduled for Tuesday, August 18,
2026, where the Board will adopt the final budget.
District Engineer –	No report.

Landscape Supervisor –	Mr. Fussell noted the Monthly Landscape Report (Minutes Exhibit A) has
been provided and explained that the landscape vendor is performing to standard and there are no major issues currently. The team is working on revising the proposal to install plants along the medians that was discussed at the last meeting.

Irrigation Supervisor –	Mr. Negron commented that they are staying on top of the irrigation right
now and there are no major issues.
Construction Supervisor –    No report.

FOURTEENTH ORDER OF BUSINESS	Supervisor Requests

There were no Supervisor requests.

FIFTEENTH ORDER OF BUSINESS	Adjournment

Dr. Levey requested a motion to adjourn.

On motion by Mr. Czapka, seconded by Dr. Levey, with all in favor, the July 21, 2026, Meeting of the Board of Supervisors for the Boggy Creek Improvement District was adjourned.

Secretary/Assistant Secretary	Chair/Vice Chair

MINUTES EXHIBIT A	Landscape Report

Boggy Creek Improvement District
United States	

ASSET DETAILS	
TASK NO. 67414	
Asset
Asset Address		Service Date Service Time Task Type Technician Actions Taken	06/16/2026
8:00:00AM
Site Walk Pete Fussell	

CUSTOMER SITE WALK REPORT
Inspection Summary

EXECUTIVE SUMMARY	
The site is in good condition overall. The turf, plants, and trees continue to exhibit healthy growth and appearance. No signs of disease, insect infestations, or other landscape health concerns at this time.	

OBSERVATIONS / FINDINGS	
Maintenance – Mowing completed weekly on all common turf areas except for some non-irrigated Bahia turf. Edging performed along sidewalks, curbs, and hard surfaces. Shrub Pruning as needed for shape and visibility. Bed weeds manually removed and chemically treated as needed. Detail and trash removal for all areas was completed weekly this month per the specifications. Fertilizer and Pest Control application completed as specified. Irrigation Inspection was completed and the report is submitted	

AREAS OF CONCERN	
There were a few noticeable irrigation issues that have been addressed or are currently awaiting approval. There were a few reports of scattered debris or trash that is constantly being addressed. Corrective and enhancement work that has been approved is being scheduled.	

RECOMMENDED ACTIONS	
Looking Ahead – Regular maintenance activities continue as scheduled. The enhancement proposals are being revised. Scheduling for enhancements, fertilizer, and pest treatments and other landscape work will be provided once determined.	

ES

IMAG

1.	2.

3.	4.

Cepra Irrigation Inspection / South Orlando
18438095185

Reference Number:
20260701-18438095185	Form Name:
Cepra Irrigation Inspection / South Orlando	
Submitter Name:
Justo Morales | justo.morales	Date Sent on Device:
Jul 1, 2026 8:45:18 AM EDT	
Workflow Status:
Completed (Processing)		
Location:	

PROPERTY	
	Property Information	

Property Name (Controller Name)	Boggy Creek Improvement District (29)
Inspection Date	Jun 17, 2026 8:50:00 AM EDT
Technician Name	Benjamin
Controller Make and Model	Hunter XC Hybrid
Clock Status	Operational	

CLOCK PROGRAMMING	

Program Information	
	PROGRAM SETTINGS	PROGRAM START TIME	PROGRAM SEASONAL ADJUST	PROGRAM RUN DAYS	
	Program A	12:00 AM	100%	Everyday	

ZONE INFORMATION	

Zone Information	
	ZONE NUMBER	ZONE TYPE	PLANT MATERIA L WATERED	PRG A RUN TIME	PRG B RUN TIME	PRG C RUN TIME	PRG D RUN TIME	PRG E RUN TIME	ZONE COMMEN TS	MAINTEN ANCE CHECK, CLEAN, ADJUST	
	
4	MP
Rotator Sprays		
30							
	
5	MP
Rotator Sprays		
30							
	
6	MP
Rotator Sprays		
30							
	
7	MP
Rotator Sprays		
30							
	
8	MP
Rotator Sprays		
30							
	
9	MP
Rotator Sprays		
30							
	
10	MP
Rotator Sprays		
30							

		
Faults on Zone / Repaired Broken Nozzle / Repaired Broken 6" Spray Head / Repaired	5
3
2	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired Broken MP Rotator / Repaired Broken 6" Spray Head / Repaired	
5 OF 7

8
5
2
1
2	

REPAIRS AND UPGRADES	6 OF 7

Repairs and Upgrades
Zone	9
Faults on Zone / Repaired	3
Broken Nozzle / Repaired	1
Broken MP Rotator / Repaired	1
Broken 6" Spray Head / Repaired	1	

REPAIRS AND UPGRADES	7 OF 7

Repairs and Upgrades
Zone	10
Faults on Zone / Repaired	4
Broken Nozzle / Repaired	1
Broken MP Rotator / Repaired	2
Broken 6" Spray Head / Repaired	1	

REPAIRS / UPGRADES	
Repairs and Upgrades			

REPAIRS AND UPGRADES		
1 OF 7	
Repairs and Upgrades			
Zone	
4		
Faults on Zone / Repaired	8		
Broken Nozzle / Repaired	1		
Broken MP Rotator / Repaired	5		
Broken 12" Spray Head / Repaired	2		

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken MP Rotator / Repaired		
2 OF 7	

5		
	3		
	3		

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken MP Rotator / Repaired		
3 OF 7	

6		
	1		
	1		

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone	

7	
4 OF 7	

COMMENTS / SIGNATURE	

Additional Comments

Signature	

		

		

		

Cepra Irrigation Inspection / South Orlando
18437670664

Reference Number:
20260625-18437670664	Form Name:
Cepra Irrigation Inspection / South Orlando	
Submitter Name:
Justo Morales | justo.morales	Date Sent on Device:
Jun 25, 2026 4:09:01 PM EDT	
Workflow Status:
Completed (Processing)		
Location:	

PROPERTY	
	Property Information	

Property Name (Controller Name)	Boggy Creek Improvement District (30)
Inspection Date	Jun 25, 2026 9:24:00 AM EDT
Technician Name	Benjamin
Controller Make and Model	Rainbird ESP -LXME2
Clock Status	Operational
Weather Sensor	Operational
POC Information	Reclaimed Water
Pump Type	Pressurized
Pump Status	Operational	

CLOCK PROGRAMMING	

Program Information	
	PROGRAM SETTINGS	PROGRAM START TIME	PROGRAM SEASONAL ADJUST	PROGRAM RUN DAYS	
	
Program 1	
9:00 PM	
100%	Monday Wednesday Friday	
	Program 2	4:00 AM	100%	Everyday	
	Program 3	5:00 AM	100%		

ZONE INFORMATION	

Zone Information	
	ZONE NUMBER	ZONE TYPE	PLANT MATERIA L WATERED	PRG A RUN TIME	PRG B RUN TIME	PRG C RUN TIME	PRG D RUN TIME	PRG E RUN TIME	ZONE COMMEN TS	MAINTEN ANCE CHECK, CLEAN, ADJUST	
	
1	MP
Rotator Sprays		
:30							
	
2	MP
Rotator Sprays		
10	
20						
	
3	Bubbler Sprays		
30							
	
4	MP
Rotator Sprays		
30							
	
5	MP
Rotator Sprays		
45							
	
6	MP
Rotator Sprays		
30							
	7	Bubbler		30							
	
8	MP
Rotator Sprays		
30							
	
9	MP
Rotator Sprays		
30							

Broken MP Rotator / Repaired	2	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone	

5	
4 OF 7	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired	

6
1
1	
5 OF 7	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone	

8	
6 OF 7	

REPAIRS AND UPGRADES		
7 OF 7	
Repairs and Upgrades			
Zone	
9		
Faults on Zone / Repaired	4		
Broken Nozzle / Repaired	1		
Broken MP Rotator / Repaired	1		
Broken 6" Spray Head / Repaired	1		
Broken 12" Spray Head / Repaired	1		

REPAIRS / UPGRADES	
Repairs and Upgrades			

REPAIRS AND UPGRADES		
1 OF 7	
Repairs and Upgrades			
Zone	
1		
Faults on Zone / Repaired	3		
Broken Nozzle / Repaired	1		
Broken MP Rotator / Repaired	1		
Broken 6" Spray Head / Repaired	1		

REPAIRS AND UPGRADES		
2 OF 7	
Repairs and Upgrades			
Zone	
2		
Faults on Zone / Repaired	5		
Broken Nozzle / Repaired	1		
Broken MP Rotator / Repaired	2		
Broken 6" Spray Head / Repaired	1		
Broken 12" Spray Head / Repaired	1		

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired		
3 OF 7	

4		
	5		
	3		

COMMENTS / SIGNATURE	

Additional Comments

Signature	

		

		

		

		

Cepra Irrigation Inspection / South Orlando
18437902368

Reference Number:
20260629-18437902368	Form Name:
Cepra Irrigation Inspection / South Orlando	
Submitter Name:
Justo Morales | justo.morales	Date Sent on Device:
Jun 29, 2026 3:48:04 PM EDT	
Workflow Status:
Completed (Processing)		
Location:	

PROPERTY	
	Property Information	

Property Name (Controller Name)	Boggy Creek Improvement District (16)
Inspection Date	Jun 29, 2026 8:08:00 AM EDT
Technician Name	Benjamin
Controller Make and Model	Other
Clock Status	Operational
Bug Infestation
Clock Comments	small wasp nest on bottom of door
Weather Sensor	Operational
POC Information	Reclaimed Water
Pump Type	Pressurized
Pump Status	Operational	

CLOCK PROGRAMMING	

Program Information	
	PROGRAM SETTINGS	PROGRAM START TIME	PROGRAM SEASONAL ADJUST	PROGRAM RUN DAYS	
	Program A	8:00 PM	100%	Thursday	
	
Program B	
8:00 PM	
100%	Wednesday Saturday	

ZONE INFORMATION	

Zone Information	
	ZONE NUMBER	ZONE TYPE	PLANT MATERIA L WATERED	PRG A RUN TIME	PRG B RUN TIME	PRG C RUN TIME	PRG D RUN TIME	PRG E RUN TIME	ZONE COMMEN TS	MAINTEN ANCE CHECK, CLEAN, ADJUST	
	2	Sprays		0	15						
	3	Rotors		15	0						
	4	Sprays		0	15						
	5	Sprays			15						
	
7	MP
Rotator Sprays			
15						
	8	Sprays			15						
	9	Sprays			15						
	10	Sprays									
	11	Sprays		10							
	15	Rotors		15							
	16	Sprays		15							
	19	Sprays		15							
	20	Sprays		15							

Broken Drip Line / Repaired	1	

REPAIRS AND UPGRADES		
5 OF 11	
Repairs and Upgrades			
Zone	
9		
Faults on Zone / Repaired	4		
Broken Nozzle / Repaired	2		
Broken 6" Spray Head / Repaired	2		

REPAIRS AND UPGRADES		
6 OF 11	
Repairs and Upgrades			
Zone	
10		
Faults on Zone / Repaired	4		
Raise Head in Turf / Repaired	2		
Broken Nozzle / Repaired	1		
Broken 6" Spray Head / Repaired	1		
Broken Drip Line / Repaired	1		

REPAIRS AND UPGRADES		
7 OF 11	
Repairs and Upgrades			
Zone	
11		
Faults on Zone / Repaired	2		
Broken Nozzle / Repaired	1		
Broken 6" Spray Head / Repaired	1		

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone	

15	
8 OF 11	

REPAIRS / UPGRADES	
Repairs and Upgrades

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone	

3	

1 OF 11	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Not Repaired	

4
2
2	
2 OF 11	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired	

7
1
1	
3 OF 11	

REPAIRS AND UPGRADES		
4 OF 11	
Repairs and Upgrades			
Zone	
8		
Faults on Zone / Repaired	11		
Broken Nozzle / Not Repaired	6		
Broken 12" Spray Head / Repaired	5		

			
Faults on Zone / Repaired
Straighten Head (Maintenance Item) Raise Head in Turf / Repaired	2
1
1		

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired Broken 6" Spray Head / Repaired	
9 OF 11

16
11
8
3		

REPAIRS AND UPGRADES	10 OF 11

Repairs and Upgrades
Zone	19	

REPAIRS AND UPGRADES	11 OF 11

Repairs and Upgrades
Zone	20	
	
COMMENTS / SIGNATURE		
Additional Comments		

Signature	

		

		

		

Cepra Irrigation Inspection / South Orlando
18438140827

Reference Number:
20260701-18438140827	Form Name:
Cepra Irrigation Inspection / South Orlando	
Submitter Name:
Justo Morales | justo.morales	Date Sent on Device:
Jul 1, 2026 4:16:26 PM EDT	
Workflow Status:
Completed (Processing)		
Location:	

PROPERTY	
	Property Information	

Property Name (Controller Name)	Boggy Creek Improvement District (17)
Inspection Date	Jun 30, 2026 7:39:00 AM EDT
Technician Name	Benjamin
Controller Make and Model	Other
Clock Status	Bug Infestation
Weather Sensor	Operational
POC Information	Reclaimed Water
Pump Type	Pressurized
Pump Status	Operational	

CLOCK PROGRAMMING	

Program Information	
	PROGRAM SETTINGS	PROGRAM START TIME	PROGRAM SEASONAL ADJUST	PROGRAM RUN DAYS	
	
Program A	
8:00 PM	
100%	Wednesday Saturday	

ZONE INFORMATION	

Zone Information	
	ZONE NUMBER	ZONE TYPE	PLANT MATERIA L WATERED	PRG A RUN TIME	PRG B RUN TIME	PRG C RUN TIME	PRG D RUN TIME	PRG E RUN TIME	ZONE COMMEN TS	MAINTEN ANCE CHECK, CLEAN, ADJUST	
	1			15							
	2			15							
	3			15							
	4			15							
	5			15							
	6			15							
	7			15							
	8			15							
	9			15							
	10			15							
	11			15							
	12			15							
	13			15							
	14			15							
	15			15							
	16			15							
	17			15							
	18			15							
	19			15							
	20			15							
	21			15							
	22			15							
	23			15							
	24			15							
	25			15							

	26			15							
	27			15							
	28			15							

REPAIRS / UPGRADES	
Repairs and Upgrades

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired Broken 6" Spray Head / Repaired		

1 OF 16	

3		
	3		
	2		
	1		

REPAIRS AND UPGRADES		
2 OF 16	
Repairs and Upgrades			
Zone	
6		
Faults on Zone / Repaired	4		
Broken Nozzle / Repaired	1		
Broken MP Rotator / Repaired	2		
Broken 12" Spray Head / Repaired	1		

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired		
3 OF 16	

8		
	2		
	1		

Broken 6" Spray Head / Repaired	1	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired	

9
1
1	
4 OF 16	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired Broken 6" Spray Head / Repaired	

10
2
1
1	
5 OF 16	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired Broken 6" Spray Head / Repaired	

11
4
2
2	
6 OF 16	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired	

12
1	
7 OF 16	

Broken Nozzle / Repaired	1	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired Broken 6" Spray Head / Repaired	

15
2
1
1	
8 OF 16	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired
Broken 12" Spray Head / Repaired	

16
5
4
1	
9 OF 16	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired Broken 6" Spray Head / Repaired	

18
2
1
1	
10 OF 16	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired	

19
2	
11 OF 16	

Broken Nozzle / Repaired	2	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired	

22
2
2	
12 OF 16	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired	

23
2
2	
13 OF 16	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired Broken 6" Spray Head / Repaired	

24
2
1
1	
14 OF 16	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired	

25
3	
15 OF 16	

	Broken Nozzle / Repaired	3		
					
		REPAIRS AND UPGRADES		16 OF 16	
		Repairs and Upgrades			
		
Zone	
26		
		Faults on Zone / Repaired	2		
		Broken Nozzle / Repaired	1		
		Broken 6" Spray Head / Repaired	1		
					
COMMENTS / SIGNATURE

Additional Comments

Signature	

Boggy Creek Improvement District

Resolution 2026-07,
Approving an Annual Meeting Schedule for Fiscal Year 2027

RESOLUTION 2026-07

A RESOLUTION OF THE BOGGY CREEK IMPROVEMENT DISTRICT DESIGNATING DATES, TIMES AND LOCATIONS FOR REGULAR MEETINGS OF THE BOARD OF SUPERVISORS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the Boggy Creek Improvement District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated in City of Orlando, Florida; and

WHEREAS, the Board of Supervisors of the District (“Board”) is statutorily authorized to exercise the powers granted to the District; and
WHEREAS, all meetings of the Board shall be open to the public and governed by the provisions of Chapter 286, Florida Statutes; and
WHEREAS, the Board is statutorily required to file annually, with the local governing authority and the Florida Department of Economic Opportunity, a schedule of its regular meetings.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT:

Regular meetings of the District’s Board shall be held as provided on the schedule attached hereto as Exhibit A.
In accordance with Section 189.015(1), Florida Statutes, the District’s Secretary is hereby directed to file annually with Orange County a schedule of the District’s regular meetings.
This Resolution shall take effect immediately upon adoption.

Adopted this 18th day of August, 2026.

ATTEST:	Boggy Creek Improvement District

Secretary/Assistant Secretary	Chairman/ Vice Chairman

EXHIBIT A

Boggy Creek Improvement District Fiscal Year 2026-2027

The Board of Supervisors of the Boggy Creek Improvement District will hold its meetings for the Fiscal Year 2027 in the office of Tavistock Development Company, 6900 Tavistock Lakes Blvd #200, Orlando, FL at 3:00 p.m. on the third Tuesday of each month unless otherwise noted below:

October 20, 2026
November 17, 2026
December 15, 2026
January 19, 2027
February 16, 2027
March 9, 2027
April 20, 2027
May 18, 2027
June 15, 2027
July 20, 2027
August 17, 2027
September 21, 2027

Construction Committee of the Boggy Creek, Greeneway, Midtown & Myrtle Creek Improvement Districts and the Poitras East Community Development District
Fiscal Year 2026-2027
The Construction Committee of the Boggy Creek, Greeneway, Midtown and Myrtle Creek Improvement Districts and the Poitras East Community Development District will be meeting for the Fiscal Year 2027 in the office of Tavistock Development Company, 6900 Tavistock Lakes Blvd #200, Orlando, FL 32827 at 3:30 p.m. each month as follows:

October 8, 2026
November 12, 2026
December 10, 2026
January 14, 2027
February 11, 2027
March 4, 2027
April 8, 2027
May 13, 2027
June 10, 2027
July 8, 2027
August 12, 2027
September 9, 2027

Extending Annual Renewal for Lake Nona Boulevard South and Roadways (Sections #1 & 2) Landscape and Irrigation Maintenance Services Agreement
with Cepra

Extending Annual Renewal for Interchange Landscape and Irrigation Maintenance Services Agreement
with Cepra

1st Amendment to Personnel Leasing Agreement with Berman

FIRST AMENDMENT TO THE PERSONNEL LEASING AGREEMENT [LANDSCAPE & IRRIGATION MONITORING AND MAINTENANCE]

This First Amendment is made and entered into as of the    day of 	 2026, by and between:

BOGGY CREEK IMPROVEMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, located in the City of Orlando, Florida, whose address is 3501 Quadrangle Boulevard, Suite 270, Orlando, Florida 32817 (the “Lessee” or “District”), and

BERMAN CONSTRUCTION, LLC, a Florida limited liability company, whose address is 9801 Lake Nona Club Drive, Orlando, Florida 32827 (the “Lessor” and, together with the District, the “Parties”).
Recitals

Whereas, the District is a special-purpose unit of local government established pursuant to and governed by Chapter 190, Florida Statutes;
WHEREAS, the District previously entered into an agreement dated October 1, 2020, with Lessor for personnel leasing for landscape and irrigation monitoring and maintenance services (the “Agreement”);
WHEREAS, pursuant to the provisions of the Agreement, the parties desire to amend the compensation provided to the Lessor through this First Amendment to the Agreement (“First Amendment”); and

Whereas, the District and Lessor warrant and agree that they have all right, power and authority to enter into and be bound by this First Amendment.

Now Therefore, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the parties, the parties agree as follows:

SECTION 1. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this First Amendment.

SECTION 2. Section 6.A. of the Agreement is hereby amended to increase the total compensation provided to Lessor for Administrator Services (as defined in the Agreement) to Sixteen Thousand Six Hundred Forty Dollars ($16,640.00) per year, payable in twelve (12) equal monthly payments in accordance with the terms of the Agreement.

SECTION 3. Section 6.B. of the Agreement is hereby amended to increase the total compensation provided to Lessor for Irrigation Specialist Services (as defined in the Agreement) to Twenty Thousand Eight Hundred Dollars ($20,800.00) per year, payable in twelve (12) equal monthly payments in accordance with the terms of the Agreement.

Section 4.	Except as specifically amended above, the Agreement shall remain in full force and effect, unaltered by this First Amendment.

In Witness Whereof, the parties hereto have signed this First Amendment on the day and year first written above.

Attest:	Boggy Creek Improvement District

Secretary/Assistant Secretary	Chair/Vice Chair, Board of Supervisors

Berman Construction, LLC

By: 	

Witness	Print: 		 Its: 	

Print Name of Witness

2

Boggy Creek Improvement District

Non-Ad Valorem Assessment Administration
Agreement for Fiscal Year 2027

NON-AD VALOREM ASSESSMENT ADMINISTRATION AGREEMENT

An AGREEMENT made this 1st day of October 2026 between AMY MERCADO as Orange County Property Appraiser (Property Appraiser) and, Boggy Creek Improvement District (Taxing Authority), and is effective upon acceptance by both parties and through, September 30, 2027.
The Taxing Authority desires to use the services of the Property Appraiser to maintain non-ad valorem assessments on the tax roll and the Property Appraiser is prepared to do so, on behalf of the Taxing Authority. Each party represents that it has satisfied all conditions precedent to enter into this agreement.
The Property Appraiser agrees to perform the following service for the Taxing Authority:
Create a Non-Ad Valorem Assessment Roll for the Taxing Authority for the 2027 tax roll year using data provided annually to the Property Appraiser's Office by the Taxing Authority per attached Calendar for Implementation of Non- Ad Valorem Assessment Roll.
Provide the Taxing Authority with a data file in a compatible format on or before April 1, containing all parcels within the boundaries of the Taxing Authority to be used for the Taxing Authority’s planning purposes in establishing its non-ad valorem assessments.
Receive from the Taxing Authority its proposed or adopted non-ad valorem assessment levy for each type of property and apply that amount to each parcel of real property as stipulated by Taxing Authority.
Include the Taxing Authority’s non-ad valorem assessments on the Notice of Proposed Property Taxes and Proposed or Adopted Non-Ad Valorem Assessments mailed to all property owners in August of each year.
Receive from the Taxing Authority, corrections or changes to the roll and update the Non-Ad Valorem Assessment Roll for tax bills on or before September 15 of each year, the statutory deadline for certification of non-ad valorem assessments.
Deliver the Taxing Authority’s Non-Ad Valorem Assessment Roll to the Orange County Tax Collector's Office so that tax bills mailed on or about November 1 will include the Taxing Authority’s non-ad valorem assessment levies.

Taxing Authority agrees to perform the following acts in connection with this agreement:

Advise the property owners within the Taxing Authority in an appropriate and lawful manner of the Taxing Authority’s intention to utilize the Uniform non- ad valorem assessment method described in Sections 197.3631 through 197.3635, Florida Statutes, and any other applicable Florida statute, and carry out its responsibilities under said sections.
Timely provide the Property Appraiser with information required to prepare the Uniform Non-Ad Valorem Assessment Roll per the Calendar for Implementation of Non-Ad Valorem Assessment Roll.
Advise the property owners within the Taxing Authority as appropriate that the Property Appraiser's office is acting in a ministerial capacity for the Taxing Authority in connection with the non-ad valorem assessments.
Preparation and delivery of certificate of corrections directly to Tax Collector, with copy to Property Appraiser, for any corrections to a certified final tax roll.
The Taxing Authority shall use its best efforts in furnishing the Property Appraiser with up-to-date and accurate data concerning its boundaries, proposed assessments, and other information as requested from time to time by the Property Appraiser and necessary to facilitate his making the assessment in question. The Property Appraiser shall, using the information provided by the Taxing Authority, place the district’s non-ad valorem assessments, as made from time to time and certified to him, on properties within the district.
The Property Appraiser shall be compensated by the Taxing Authority for the administrative costs incurred in carrying out this Agreement. These costs include, but are not limited to labor, printing, forms, office supplies, computer equipment usage, postage, programming, or any other associated costs.
On 1st day of October of each applicable year, the administrative fee will be invoiced to the Taxing Authority equivalent to $0 per parcel assessed with a non-ad valorem tax. Parcel counts supporting the invoiced fee will be determined based upon the most current certified non-ad valorem assessment roll. Any new assessments added to the tax roll that were not previously certified and invoiced an administrative fee, will be separately invoiced on or around July 15 and prior to mailing of the Notice of Proposed Property Taxes in August.
The specific duties to be performed under this agreement and their respective timeframes are contained in the Calendar for Implementation of Non-Ad Valorem Assessment Roll, which is incorporated herein by reference.
This agreement constitutes the entire agreement between the parties and can only be modified in writing and signed by both parties.

All parts of this Agreement not held unenforceable for any reason shall be given full force and effect.
All communications required by this agreement shall be in writing and sent by first class mail, email, or facsimile to the other party.

Notices to the Taxing Authority shall be addressed to:
Boggy Creek Improvement District
Lynne Mullins
PFM Group Consulting LLC 3501 Quadrangle Blvd., Ste. 270
Orlando, FL 32817 mullinsl@pfm.com
(407) 379-4707

Notices to the Property Appraiser shall be addressed to:
Carmen Crespo, Director, Accounting and Finance Orange County Property Appraiser
200 S. Orange Ave., Suite 1700
Orlando, FL 32801 ccrespo@ocpafl.org
(321) 379-4707

TERMINATION. This Agreement may be terminated by either party upon written notice. Property Appraiser will perform no further work after the written termination notice is received.
TERM. This Agreement shall continue until such time as either party terminates the Agreement pursuant to Paragraph 11, above.
GOVERNING LAW; VENUE. This Agreement shall be governed by the laws of the State of Florida. Any action to interpret or enforce any provision of this Agreement shall be brought in the State and Federal courts for Orange County, Florida.

ORANGE COUNTY PROPERTY APPRAISER
Signed 	
AMY MERCADO

Date		

BOGGY CREEK IMPROVEMENT DISTRICT
Name 	 Signed 	 Date 	

CALENDAR FOR IMPLEMENTATION OF NON-AD VALOREM ASSESSMENTS
On or about April 1st, Property Appraiser to provide the Taxing Authority with an electronic file that includes parcel ID and any other information applicable or requested. Taxing Authority may request this file at any time after January 1st, but must understand that many splits/ combos, annexations, etc., may not be reflected early in the tax year and subsequent files may be necessary. If any additional information is required at any time by Taxing Authority, it should be requested of the Property Appraiser by Taxing Authority, allowing for a reasonable turnaround time. The file shall be in an ascii file, text or excel file, unless another format is requested and agreed upon between parties.
June 1
Property Appraiser distributes Best Estimate of Taxable Value to all Taxing Authorities.
July 1
Property Appraiser certifies Preliminary tax roll to all taxing authorities.

Taxing Authority reviews all assessments and provides final approval for Notice of Proposed Property Taxes (TRIM)
July 15
Property Appraiser to invoice Administrative Fee for new parcels, if any, assessed and in excess of prior year certified non-ad valorem assessment roll parcel count.
August 4
The Taxing Authority adopts its proposed millage rate and submits to the Property Appraiser for TRIM.
August 24
Last day Property Appraiser can mail TRIM notices to all property owners on the tax roll.
September 3 – October 3
Taxing Authority holds initial and final public budget hearing.
September 15
Taxing Authority certifies final non-ad valorem assessment roll to Property Appraiser on or before September 15 with any changes, additions, or deletions to the non-ad valorem assessment roll since the TRIM notices.
October
Property Appraiser to mail Non-Ad Valorem Assessment Administration Agreement and invoice for non-ad valorem assessment processing for subsequent tax roll, based upon most recent certified non-ad valorem assessment roll parcel count.
Property Appraiser delivers the Taxing Authority non-ad valorem assessment roll to the Tax Collector for collection of taxes on November 1 tax bills.

Boggy Creek Improvement District

Arbitrage Rebate Report for the Series 2013 Bonds

 
Tax - Exempt Bond Services

LLS Tax Solutions Inc. 1645 Sun City Center Plz., #5027
Sun City Center, Fl 33571 Telephone: 850-754-0311 Email: liscott@llstax.com

August 13, 2026 Ms. Jennifer Walden
Boggy Creek Improvement District c/o PFM Group Consulting LLC 3501 Quadrangle Blvd., Suite 270
Orlando, Florida 32817

$56,815,000
Boggy Creek Improvement District
Special Assessment Revenue and Revenue Refunding Bonds, Series 2013 (“Bonds”)

Dear Ms. Walden:
Attached you will find our arbitrage rebate report for the above-referenced Bonds for the annual period ended April 24, 2026 (“Computation Period”). This report indicates that there is no cumulative rebatable arbitrage liability as of April 24, 2026.
The next annual arbitrage rebate calculation date is April 24, 2027. We have provided an engagement letter for the next Computation Period for you to sign and return. If you have any questions or comments, please do not hesitate to contact me at (850) 754-0311 or by email at liscott@llstax.com.
Sincerely,

Linda L. Scott
Linda L. Scott, CPA

Boggy Creek Improvement District
$56,815,000 Boggy Creek Improvement District Special Assessment Revenue and Revenue Refunding Bonds, Series 2013
For the period ended April 24, 2026

 
Tax - Exempt Bond Services

LLS Tax Solutions Inc. 1645 Sun City Center Plz., #5027
Sun City Center, Fl 33571 Telephone: 850-754-0311 Email: liscott@llstax.com

August 13, 2026

Boggy Creek Improvement District c/o PFM Group Consulting LLC 3501 Quadrangle Blvd., Suite 270
Orlando, Florida 32817
Re: $56,815,000 Boggy Creek Improvement District Special Assessment Revenue and Revenue Refunding Bonds, Series 2013 (“Bonds”)
Boggy Creek Improvement District (“Client”) has requested that we prepare certain computations related to the above-described Bonds for the period ended April 24, 2026 (“Computation Period”). The scope of our engagement consisted of the preparation of computations to determine the Rebatable Arbitrage for the Bonds for the Computation Period as described in Section 148(f) of the Internal Revenue Code of 1986, as amended (“Code”), and this report is not to be used for any other purpose.
In order to prepare these computations, we were provided by the Client with and have relied upon certain closing documents for the Bonds and investment earnings information on the proceeds of the Bonds during the Computation Period. The attached schedule is based upon the aforementioned information provided to us. The assumptions and computational methods we used in the preparation of the schedule are described in the Summary of Notes, Assumptions, Definitions and Source Information. A brief description of the schedule is also attached.
The results of our computations indicate a negative Cumulative Rebatable Arbitrage of $(6,397,445.69) at April 24, 2026. As such, no amount must be on deposit in the Rebate Fund.
As specified in Form 8038G, the calculations have been performed based upon a Bond Yield of 5.3075%. Accordingly, we have not recomputed the Bond Yield.
The scope of our engagement was limited to the preparation of a mathematically accurate Rebatable Arbitrage for the Bonds for the Computation Period based on the information provided to us. The Rebatable Arbitrage has been determined as described in the Code, and regulations promulgated thereunder (“Regulations”). We have no obligation to update this report because of events occurring, or information coming to our attention, subsequent to the date of this report.
LLS Tax Solutions Inc.

NOTES AND ASSUMPTIONS

The issue date of the Bonds is April 25, 2013.
The end of the first Bond Year for the Bonds is April 24, 2014.
Computations of yield are based upon a 30-day month, a 360-day year and semiannual compounding.
We have assumed that the only funds and accounts relating to the Bonds that are subject to rebate under Section 148(f) the Code are shown in the attached schedule.
For investment cash flow purposes, all payments and receipts are assumed to be paid or received, respectively, as shown in the attached schedule. In determining the Rebatable Arbitrage for the Bonds, we have relied on information provided by you without independent verification, and we can therefore express no opinion as to the completeness or suitability of such information for such purposes. In addition, we have undertaken no responsibility to review the tax-exempt status of interest on the Bonds.
We have assumed that the purchase and sale prices of all investments as represented to us are at fair market value, exclusive of brokerage commissions, administrative expenses, or similar expenses, and representative of arms’ length transactions that did not artificially reduce the Rebatable Arbitrage for the Bonds, and that no “prohibited payments” occurred and no “imputed receipts” are required with respect to the Bonds.
Ninety percent (90%) of the Rebatable Arbitrage as of the next “computation date” (“Next Computation Date”) is due to the United States Treasury not later than 60 days thereafter (“Next Payment Date”). (An issuer may select any date as a computation date, as long as the first computation date is not later than five years after the issue date, and each subsequent computation date is no more than five years after the previous computation date.) No other payment of rebate is required prior to the Next Payment Date. The Rebatable Arbitrage as of the Next Computation Date will not be the Rebatable Arbitrage reflected herein but will be based on future computations that will include the period ending on the Next Computation Date. If all of the Bonds are retired prior to what would have been the Next Computation Date, one hundred percent (100%) of the unpaid Rebatable Arbitrage computed as of the date of retirement will be due to the United States Treasury not later than 60 days thereafter.
For purposes of determining what constitutes an “issue” under Section 148(f) of the Code, we have assumed that the Bonds constitute a single issue and are not required to be aggregated with any other bonds.

NOTES AND ASSUMPTIONS (cont’d)
The accrual basis of accounting has been used to calculate earnings on investments. Earnings accrued but not received at the last day of the Computation Period are treated as though received on that day. For investments purchased at a premium or a discount (if any), amortization or accretion is included in the earnings accrued at the last day of the Computation Period. Such amortization or accretion is computed in such a manner as to result in a constant rate of return for such investment. This is equivalent to the “present value” method of valuation that is described in the Regulations.
No provision has been made in this report for any debt service fund. Under Section 148(f)(4)(A) of the Code, a “bona fide debt service fund” for public purpose bonds issued after November 10, 1988 is not subject to rebate if the average maturity of the issue of bonds is at least five years and the rates of interest on the bonds are fixed at the issue date. It appears and has been assumed that the debt service fund allocable to the Bonds qualifies as a bona fide debt service fund, and that this provision applies to the Bonds.
The Bonds were issued for the purpose of providing funds, together with other legally available moneys to (i) retire on the date of issuance of the 2013 Bonds, all of the District’s Special Assessment Revenue Bonds, Series 2010, (ii) finance the costs of acquisition, and construction of public roads, water, sewer and reclaimed water facilities for common areas all of which will connect to facilities of the Orlando Utility Commission (the “2013 Project”), (iii) fund the 2013 Reserve Account in an amount which equals the 2013 Reserve Account Requirement, and (iv) pay the costs associated with the issuance of the Bonds.

DEFINITIONS
Bond Year: Each one-year period that ends on the day selected by the Client. The first and last Bond Years may be shorter periods.
Bond Yield: The yield that, when used in computing the present value (at the issue date of the Bonds) of all scheduled payments of principal and interest to be paid over the life of the Bonds, produces an amount equal to the Issue Price.
Allowable Earnings: The amount that would have been earned if all nonpurpose investments were invested at a rate equal to the Bond Yield, which amount is determined under a future value method described in the Regulations.
Computation Date Credit: A credit allowed by the Regulations as a reduction to the Rebatable Arbitrage on certain prescribed dates.
Rebatable Arbitrage: The excess of actual earnings over Allowable Earnings and Computation Date Credits.
Issue Price: Generally, the initial offering price at which a substantial portion of the Bonds is sold to the public. For this purpose, 10% is a substantial portion.

For the period ended April 24, 2026
SOURCE INFORMATION	
Bonds	Source	
Closing Date
Bond Yield	Form 8038G
Form 8038G	
Investments	Source	
Principal and Interest Receipt Amounts and Dates	Trust Statements	
Investment Dates and Purchase Prices	Trust Statements	

For the period ended April 24, 2026
DESCRIPTION OF SCHEDULE

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION
Schedule 1 sets forth the amount of interest receipts and gains/losses on sales of investments and the calculation of the Rebatable Arbitrage.

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

4	/	25	/	2013	ISSUE DATE		
4	/	25	/	2023	BEGINNING OF COMPUTATION PERIOD		
4	/	24	/	2026	COMPUTATION DATE		
						
INVESTMENT VALUE AT	
EARNINGS ON	
OTHER DEPOSITS	
FUTURE VALUE AT BOND YIELD	

ALLOWABLE	
	DATE		 FUND/ACCOUNT		 COMPUTATION DATE	  INVESTMENTS 	 (WITHDRAWALS)		5.3075%			EARNINGS		
4	/	25	/	2023	BEGINNING BALANCE		0.00	3,955,622.05	4,628,076.30	672,454.25	
4	/	25	/	2023	INTEREST ACCRUAL REVERSAL		(9,600.18)	0.00	0.00	0.00	
5	/	1	/	2023	RESERVE FUND		11,978.61	0.00	0.00	0.00	
5	/	2	/	2023	RESERVE FUND		0.00	(11,978.61)	(14,000.70)	(2,022.09)	
6	/	1	/	2023	RESERVE FUND		12,400.24	0.00	0.00	0.00	
6	/	2	/	2023	RESERVE FUND		0.00	(12,400.24)	(14,430.38)	(2,030.14)	
7	/	3	/	2023	RESERVE FUND		12,324.56	0.00	0.00	0.00	
7	/	5	/	2023	RESERVE FUND		0.00	(12,324.56)	(14,273.60)	(1,949.04)	
8	/	1	/	2023	RESERVE FUND		4,475.76	0.00	0.00	0.00	
8	/	1	/	2023	RESERVE FUND		9,448.83	0.00	0.00	0.00	
8	/	2	/	2023	RESERVE FUND		0.00	(13,924.59)	(16,063.43)	(2,138.84)	
9	/	1	/	2023	RESERVE FUND		17,930.07	0.00	0.00	0.00	
9	/	5	/	2023	RESERVE FUND		0.00	(17,930.07)	(20,585.08)	(2,655.01)	
10	/	2	/	2023	RESERVE FUND		17,351.69	0.00	0.00	0.00	
10	/	3	/	2023	RESERVE FUND		0.00	(17,351.69)	(19,840.06)	(2,488.37)	
11	/	1	/	2023	RESERVE FUND		17,932.58	0.00	0.00	0.00	
11	/	2	/	2023	RESERVE FUND		0.00	(17,932.58)	(20,417.91)	(2,485.33)	
12	/	1	/	2023	RESERVE FUND		17,227.31	0.00	0.00	0.00	
12	/	4	/	2023	RESERVE FUND		0.00	(17,227.31)	(19,523.78)	(2,296.47)	
1	/	2	/	2024	RESERVE FUND		17,705.12	0.00	0.00	0.00	
1	/	3	/	2024	RESERVE FUND		0.00	(17,705.12)	(19,980.79)	(2,275.67)	
2	/	1	/	2024	RESERVE FUND		17,546.91	0.00	0.00	0.00	
2	/	2	/	2024	RESERVE FUND		0.00	(17,546.91)	(19,718.86)	(2,171.95)	
3	/	1	/	2024	RESERVE FUND		16,417.36	0.00	0.00	0.00	
3	/	4	/	2024	RESERVE FUND		0.00	(16,417.36)	(18,363.79)	(1,946.43)	
4	/	1	/	2024	RESERVE FUND		17,553.97	0.00	0.00	0.00	
4	/	2	/	2024	RESERVE FUND		0.00	(17,553.97)	(19,555.32)	(2,001.35)	
5	/	1	/	2024	RESERVE FUND		16,983.39	0.00	0.00	0.00	
5	/	2	/	2024	RESERVE FUND		0.00	(16,983.39)	(18,837.28)	(1,853.89)	
6	/	3	/	2024	RESERVE FUND		17,549.34	0.00	0.00	0.00	
6	/	4	/	2024	RESERVE FUND		0.00	(17,549.34)	(19,374.58)	(1,825.24)	
7	/	1	/	2024	RESERVE FUND		16,983.39	0.00	0.00	0.00	

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

4	/	25	/	2013	ISSUE DATE						
4	/	25	/	2023	BEGINNING OF COMPUTATION PERIOD						
4	/	24	/	2026	COMPUTATION DATE						
						
INVESTMENT VALUE AT	
EARNINGS ON	
OTHER DEPOSITS	
FUTURE VALUE AT BOND YIELD	

ALLOWABLE	
	DATE		 FUND/ACCOUNT		 COMPUTATION DATE	  INVESTMENTS 	 (WITHDRAWALS)		5.3075%			EARNINGS		
7	/	2	/	2024	RESERVE FUND		0.00	(16,983.39)	(18,673.53)	(1,690.14)	
8	/	1	/	2024	RESERVE FUND		17,538.92	0.00	0.00	0.00	
8	/	2	/	2024	RESERVE FUND		0.00	(17,538.92)	(19,200.35)	(1,661.43)	
9	/	3	/	2024	RESERVE FUND		17,535.96	0.00	0.00	0.00	
9	/	4	/	2024	RESERVE FUND		0.00	(17,535.96)	(19,107.93)	(1,571.97)	
9	/	17	/	2024	RESERVE FUND		0.00	(6,553.12)	(7,127.07)	(573.95)	
10	/	1	/	2024	RESERVE FUND		16,311.41	0.00	0.00	0.00	
10	/	2	/	2024	RESERVE FUND		0.00	(16,311.41)	(17,701.34)	(1,389.93)	
11	/	1	/	2024	RESERVE FUND		15,838.12	0.00	0.00	0.00	
11	/	4	/	2024	RESERVE FUND		0.00	(15,838.12)	(17,107.88)	(1,269.76)	
12	/	2	/	2024	RESERVE FUND		14,712.47	0.00	0.00	0.00	
12	/	3	/	2024	RESERVE FUND		0.00	(14,712.47)	(15,825.07)	(1,112.60)	
1	/	2	/	2025	RESERVE FUND		14,653.87	0.00	0.00	0.00	
1	/	3	/	2025	RESERVE FUND		0.00	(14,653.87)	(15,693.38)	(1,039.51)	
2	/	3	/	2025	RESERVE FUND		14,208.21	0.00	0.00	0.00	
2	/	4	/	2025	RESERVE FUND		0.00	(14,208.21)	(15,147.62)	(939.41)	
3	/	3	/	2025	RESERVE FUND		12,833.34	0.00	0.00	0.00	
3	/	4	/	2025	RESERVE FUND		0.00	(12,833.34)	(13,622.26)	(788.92)	
4	/	1	/	2025	RESERVE FUND		14,208.00	0.00	0.00	0.00	
4	/	2	/	2025	RESERVE FUND		0.00	(14,208.00)	(15,020.10)	(812.10)	
5	/	1	/	2025	RESERVE FUND		13,749.87	0.00	0.00	0.00	
5	/	2	/	2025	RESERVE FUND		0.00	(13,749.87)	(14,472.47)	(722.60)	
6	/	2	/	2025	RESERVE FUND		14,206.48	0.00	0.00	0.00	
6	/	3	/	2025	RESERVE FUND		0.00	(14,206.48)	(14,885.78)	(679.30)	
7	/	1	/	2025	RESERVE FUND		13,749.85	0.00	0.00	0.00	
7	/	2	/	2025	RESERVE FUND		0.00	(13,749.85)	(14,346.65)	(596.80)	
8	/	1	/	2025	RESERVE FUND		14,208.08	0.00	0.00	0.00	
8	/	4	/	2025	RESERVE FUND		0.00	(14,208.08)	(14,755.90)	(547.82)	
9	/	2	/	2025	RESERVE FUND		14,195.26	0.00	0.00	0.00	
9	/	3	/	2025	RESERVE FUND		0.00	(14,195.26)	(14,680.51)	(485.25)	
9	/	29	/	2025	RESERVE FUND		0.00	(3,015.63)	(3,106.94)	(91.31)	
10	/	1	/	2025	RESERVE FUND		13,306.67	0.00	0.00	0.00	

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

4	/	25	/	2013	ISSUE DATE						
4	/	25	/	2023	BEGINNING OF COMPUTATION PERIOD						
4	/	24	/	2026	COMPUTATION DATE						
						
INVESTMENT VALUE AT	
EARNINGS ON	
OTHER DEPOSITS	
FUTURE VALUE AT BOND YIELD	

ALLOWABLE	
	DATE		 FUND/ACCOUNT		 COMPUTATION DATE	  INVESTMENTS 	 (WITHDRAWALS)		5.3075%			EARNINGS		
10	/	2	/	2025	RESERVE FUND		0.00	(13,306.67)	(13,703.59)	(396.92)	
11	/	3	/	2025	RESERVE FUND		13,307.26	0.00	0.00	0.00	
11	/	4	/	2025	RESERVE FUND		0.00	(13,307.26)	(13,640.54)	(333.28)	
12	/	1	/	2025	RESERVE FUND		12,121.32	0.00	0.00	0.00	
12	/	2	/	2025	RESERVE FUND		0.00	(12,121.32)	(12,374.38)	(253.06)	
1	/	2	/	2026	RESERVE FUND		11,959.00	0.00	0.00	0.00	
1	/	5	/	2026	RESERVE FUND		0.00	(11,959.00)	(12,150.19)	(191.19)	
2	/	2	/	2026	RESERVE FUND		11,691.57	0.00	0.00	0.00	
2	/	3	/	2026	RESERVE FUND		0.00	(11,691.57)	(11,830.18)	(138.61)	
3	/	2	/	2026	RESERVE FUND		10,558.15	0.00	0.00	0.00	
3	/	3	/	2026	RESERVE FUND		0.00	(10,558.15)	(10,636.79)	(78.64)	
4	/	1	/	2026	RESERVE FUND		11,689.16	0.00	0.00	0.00	
4	/	2	/	2026	RESERVE FUND		0.00	(11,689.16)	(11,726.64)	(37.48)	
4	/	24	/	2026	INTEREST ACCRUAL	 			9,048.88 		0.00 		0.00 		0.00 	
							3,945,502.00 		533,840.80 		3,411,661.20 		4,036,573.65 		624,912.45 	
4	/	24	/	2023	BEGINNING BALANCE		0.00	78,509.45	91,869.39	13,359.94	
4	/	24	/	2023	INTEREST ACCRUAL REVERSAL		(190.54)	0.00	0.00	0.00	
5	/	1	/	2023	ACQUISITION/CONSTRUCTION ACCT		234.91	0.00	0.00	0.00	
5	/	2	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	11,978.61	14,000.70	2,022.09	
6	/	1	/	2023	ACQUISITION/CONSTRUCTION ACCT		283.28	0.00	0.00	0.00	
6	/	2	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	12,400.24	14,430.38	2,030.14	
7	/	3	/	2023	ACQUISITION/CONSTRUCTION ACCT		321.07	0.00	0.00	0.00	
7	/	5	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	12,324.56	14,273.60	1,949.04	
7	/	7	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(7,424.19)	(8,595.78)	(1,171.59)	
7	/	7	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(235.75)	(272.95)	(37.20)	
7	/	20	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(14,955.17)	(17,282.47)	(2,327.30)	
7	/	20	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(2,263.47)	(2,615.71)	(352.24)	
7	/	20	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(509.10)	(588.32)	(79.22)	
7	/	24	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	(235.75)	(272.28)	(36.53)	
8	/	1	/	2023	ACQUISITION/CONSTRUCTION ACCT		102.30	0.00	0.00	0.00	
8	/	1	/	2023	ACQUISITION/CONSTRUCTION ACCT		251.02	0.00	0.00	0.00	
8	/	2	/	2023	ACQUISITION/CONSTRUCTION ACCT		0.00	13,924.59	16,063.43	2,138.84	

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

4	/	25	/	2013	ISSUE DATE		
4	/	25	/	2023	BEGINNING OF COMPUTATION PERIOD							
4	/	24	/	2026	COMPUTATION DATE							
						
INVESTMENT	
EARNINGS	
OTHER	
FUTURE VALUE		
						VALUE AT	ON		DEPOSITS	AT BOND YIELD	ALLOWABLE	
	DATE		 FUND/ACCOUNT		 COMPUTATION DATE	  INVESTMENTS 	 (WITHDRAWALS)		5.3075%			EARNINGS		
8	/	3	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(1,040.55)	(1,200.20)	(159.65)	
8	/	10	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(24,874.05)	(28,661.36)	(3,787.31)	
8	/	10	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(4,195.78)	(4,834.63)	(638.85)	
8	/	21	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(47,430.83)	(54,565.23)	(7,134.40)	
8	/	21	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(3,952.57)	(4,547.10)	(594.53)	
8	/	31	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(234.84)	(269.77)	(34.93)	
8	/	31	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(221.78)	(254.77)	(32.99)	
9	/	1	/	2023	ACQUISITION/CONSTRUCTION ACCT			291.28	0.00	0.00	0.00	
9	/	5	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(15,546.60)	(17,848.67)	(2,302.07)	
9	/	5	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	17,930.07	20,585.08	2,655.01	
9	/	19	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(235.48)	(269.80)	(34.32)	
10	/	2	/	2023	ACQUISITION/CONSTRUCTION ACCT			108.70	0.00	0.00	0.00	
10	/	3	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	17,351.69	19,840.06	2,488.37	
10	/	4	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(19,906.57)	(22,758.02)	(2,851.45)	
10	/	10	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(1,457.72)	(1,665.07)	(207.35)	
10	/	25	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(3,941.45)	(4,492.28)	(550.83)	
10	/	25	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(486.77)	(554.80)	(68.03)	
10	/	25	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(290.19)	(330.74)	(40.55)	
11	/	1	/	2023	ACQUISITION/CONSTRUCTION ACCT			96.33	0.00	0.00	0.00	
11	/	2	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(3,563.31)	(4,057.16)	(493.85)	
11	/	2	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	17,932.58	20,417.91	2,485.33	
12	/	1	/	2023	ACQUISITION/CONSTRUCTION ACCT			132.10	0.00	0.00	0.00	
12	/	4	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	17,227.31	19,523.78	2,296.47	
12	/	11	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(3,772.18)	(4,270.67)	(498.49)	
12	/	11	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(15,568.40)	(17,625.77)	(2,057.37)	
12	/	15	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(2,464.18)	(2,788.20)	(324.02)	
12	/	15	/	2023	ACQUISITION/CONSTRUCTION ACCT			0.00	(235.71)	(266.70)	(30.99)	
1	/	2	/	2024	ACQUISITION/CONSTRUCTION ACCT			143.36	0.00	0.00	0.00	
1	/	3	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	17,705.12	19,980.79	2,275.67	
1	/	9	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(18,169.82)	(20,487.32)	(2,317.50)	
1	/	23	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(1,656.34)	(1,863.80)	(207.46)	
1	/	30	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(211.44)	(237.68)	(26.24)	

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

4	/	25	/	2013	ISSUE DATE							
4	/	25	/	2023	BEGINNING OF COMPUTATION PERIOD							
4	/	24	/	2026	COMPUTATION DATE							
						
INVESTMENT	
EARNINGS	
OTHER	
FUTURE VALUE		
						VALUE AT	ON		DEPOSITS	AT BOND YIELD	ALLOWABLE	
	DATE		 FUND/ACCOUNT		 COMPUTATION DATE	  INVESTMENTS 	 (WITHDRAWALS)		5.3075%			EARNINGS		
2	/	1	/	2024	ACQUISITION/CONSTRUCTION ACCT			128.40	0.00	0.00	0.00	
2	/	2	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	17,546.91	19,718.86	2,171.95	
2	/	21	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(12,403.40)	(13,900.21)	(1,496.81)	
2	/	21	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(473.68)	(530.85)	(57.17)	
3	/	1	/	2024	ACQUISITION/CONSTRUCTION ACCT			153.76	0.00	0.00	0.00	
3	/	4	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	16,417.36	18,363.79	1,946.43	
3	/	13	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(855.51)	(955.69)	(100.18)	
3	/	18	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(235.91)	(263.34)	(27.43)	
4	/	1	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(14,669.67)	(16,344.56)	(1,674.89)	
4	/	1	/	2024	ACQUISITION/CONSTRUCTION ACCT			191.55	0.00	0.00	0.00	
4	/	2	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	17,553.97	19,555.32	2,001.35	
4	/	22	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(444.78)	(494.05)	(49.27)	
5	/	1	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(982.88)	(1,090.33)	(107.45)	
5	/	1	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(221.27)	(245.46)	(24.19)	
5	/	1	/	2024	ACQUISITION/CONSTRUCTION ACCT			199.86	0.00	0.00	0.00	
5	/	2	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	16,983.39	18,837.28	1,853.89	
5	/	6	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	0.00	0.00	0.00	
5	/	16	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(2,582.77)	(2,858.88)	(276.11)	
5	/	20	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(4,343.86)	(4,805.43)	(461.57)	
5	/	20	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(235.95)	(261.02)	(25.07)	
5	/	20	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	0.00	0.00	0.00	
5	/	30	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(1,266.56)	(1,399.11)	(132.55)	
6	/	3	/	2024	ACQUISITION/CONSTRUCTION ACCT			262.78	0.00	0.00	0.00	
6	/	4	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	17,549.34	19,374.58	1,825.24	
7	/	1	/	2024	ACQUISITION/CONSTRUCTION ACCT			303.13	0.00	0.00	0.00	
7	/	2	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(1,960.29)	(2,155.37)	(195.08)	
7	/	2	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(236.04)	(259.53)	(23.49)	
7	/	2	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	16,983.39	18,673.53	1,690.14	
7	/	3	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(1,048.10)	(1,152.24)	(104.14)	
7	/	16	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(1,300.00)	(1,426.47)	(126.47)	
7	/	16	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(236.08)	(259.05)	(22.97)	
7	/	30	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(18,898.48)	(20,694.72)	(1,796.24)	

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

4	/	25	/	2013	ISSUE DATE							
4	/	25	/	2023	BEGINNING OF COMPUTATION PERIOD							
4	/	24	/	2026	COMPUTATION DATE							
						
INVESTMENT	
EARNINGS	
OTHER	
FUTURE VALUE		
						VALUE AT	ON		DEPOSITS	AT BOND YIELD	ALLOWABLE	
	DATE		 FUND/ACCOUNT		 COMPUTATION DATE	  INVESTMENTS 	 (WITHDRAWALS)		5.3075%			EARNINGS		
7	/	30	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(791.39)	(866.61)	(75.22)	
8	/	1	/	2024	ACQUISITION/CONSTRUCTION ACCT			371.75	0.00	0.00	0.00	
8	/	2	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	17,538.92	19,200.35	1,661.43	
8	/	26	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(236.09)	(257.55)	(21.46)	
8	/	27	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(5,332.45)	(5,816.38)	(483.93)	
9	/	3	/	2024	ACQUISITION/CONSTRUCTION ACCT			362.15	0.00	0.00	0.00	
9	/	4	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	17,535.96	19,107.93	1,571.97	
9	/	23	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(10,434.13)	(11,338.08)	(903.95)	
10	/	1	/	2024	ACQUISITION/CONSTRUCTION ACCT			375.41	0.00	0.00	0.00	
10	/	2	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	16,311.41	17,701.34	1,389.93	
10	/	7	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(317.21)	(343.99)	(26.78)	
10	/	15	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(236.06)	(255.70)	(19.64)	
11	/	1	/	2024	ACQUISITION/CONSTRUCTION ACCT			404.56	0.00	0.00	0.00	
11	/	4	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	15,838.12	17,107.88	1,269.76	
11	/	20	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(2,081.31)	(2,242.94)	(161.63)	
11	/	22	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(1,661.14)	(1,789.63)	(128.49)	
11	/	22	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(288.02)	(310.30)	(22.28)	
11	/	26	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(3,425.59)	(3,688.40)	(262.81)	
12	/	2	/	2024	ACQUISITION/CONSTRUCTION ACCT			424.19	0.00	0.00	0.00	
12	/	3	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	14,712.47	15,825.07	1,112.60	
12	/	11	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(253.01)	(271.83)	(18.82)	
12	/	30	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(14,763.22)	(15,817.39)	(1,054.17)	
12	/	30	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(236.13)	(252.99)	(16.86)	
12	/	30	/	2024	ACQUISITION/CONSTRUCTION ACCT			0.00	(236.13)	(252.99)	(16.86)	
1	/	2	/	2025	ACQUISITION/CONSTRUCTION ACCT			456.82	0.00	0.00	0.00	
1	/	3	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	14,653.87	15,693.38	1,039.51	
1	/	30	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(2,791.84)	(2,978.17)	(186.33)	
1	/	30	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(235.34)	(251.04)	(15.70)	
2	/	3	/	2025	ACQUISITION/CONSTRUCTION ACCT			444.35	0.00	0.00	0.00	
2	/	4	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	14,208.21	15,147.62	939.41	
2	/	18	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(11,385.77)	(12,113.87)	(728.10)	
2	/	18	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(235.47)	(250.53)	(15.06)	

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

4	/	25	/	2013	ISSUE DATE							
4	/	25	/	2023	BEGINNING OF COMPUTATION PERIOD							
4	/	24	/	2026	COMPUTATION DATE							
						
INVESTMENT	
EARNINGS	
OTHER	
FUTURE VALUE		
						VALUE AT	ON		DEPOSITS	AT BOND YIELD	ALLOWABLE	
	DATE		 FUND/ACCOUNT		 COMPUTATION DATE	  INVESTMENTS 	 (WITHDRAWALS)		5.3075%			EARNINGS		
2	/	25	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(10,078.67)	(10,712.26)	(633.59)	
3	/	3	/	2025	ACQUISITION/CONSTRUCTION ACCT			418.61	0.00	0.00	0.00	
3	/	4	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	12,833.34	13,622.26	788.92	
3	/	11	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(296.43)	(314.33)	(17.90)	
3	/	18	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(235.42)	(249.38)	(13.96)	
3	/	27	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(5,876.45)	(6,216.86)	(340.41)	
4	/	1	/	2025	ACQUISITION/CONSTRUCTION ACCT			451.46	0.00	0.00	0.00	
4	/	2	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	14,208.00	15,020.10	812.10	
4	/	15	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(6,494.85)	(6,853.10)	(358.25)	
4	/	15	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(436.49)	(460.57)	(24.08)	
4	/	23	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(3,717.27)	(3,917.75)	(200.48)	
5	/	1	/	2025	ACQUISITION/CONSTRUCTION ACCT			456.49	0.00	0.00	0.00	
5	/	2	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	13,749.87	14,472.47	722.60	
5	/	21	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(14,806.57)	(15,541.68)	(735.11)	
5	/	21	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(235.49)	(247.18)	(11.69)	
6	/	2	/	2025	ACQUISITION/CONSTRUCTION ACCT			482.03	0.00	0.00	0.00	
6	/	3	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	14,206.48	14,885.78	679.30	
6	/	17	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(217.64)	(227.58)	(9.94)	
6	/	17	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(616.07)	(644.21)	(28.14)	
7	/	1	/	2025	ACQUISITION/CONSTRUCTION ACCT			480.60	0.00	0.00	0.00	
7	/	2	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	13,749.85	14,346.65	596.80	
7	/	2	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(1,330.10)	(1,387.83)	(57.73)	
7	/	2	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(9,338.52)	(9,743.85)	(405.33)	
7	/	15	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(4,475.60)	(4,661.03)	(185.43)	
7	/	30	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(235.09)	(244.29)	(9.20)	
7	/	30	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(555.03)	(576.77)	(21.74)	
8	/	1	/	2025	ACQUISITION/CONSTRUCTION ACCT			501.39	0.00	0.00	0.00	
8	/	4	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	14,208.08	14,755.90	547.82	
8	/	20	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(234.97)	(243.46)	(8.49)	
8	/	26	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(1,344.73)	(1,392.11)	(47.38)	
8	/	26	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(10,342.19)	(10,706.62)	(364.43)	
9	/	2	/	2025	ACQUISITION/CONSTRUCTION ACCT			531.50	0.00	0.00	0.00	

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

4	/	25	/	2013	ISSUE DATE							
4	/	25	/	2023	BEGINNING OF COMPUTATION PERIOD							
4	/	24	/	2026	COMPUTATION DATE							
						
INVESTMENT	
EARNINGS	
OTHER	
FUTURE VALUE		
						VALUE AT	ON		DEPOSITS	AT BOND YIELD	ALLOWABLE	
	DATE		 FUND/ACCOUNT		 COMPUTATION DATE	  INVESTMENTS 	 (WITHDRAWALS)		5.3075%			EARNINGS		
9	/	3	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	14,195.26	14,680.51	485.25	
9	/	9	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(463.13)	(478.54)	(15.41)	
9	/	19	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(234.98)	(242.45)	(7.47)	
9	/	23	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(7,834.23)	(8,078.49)	(244.26)	
10	/	1	/	2025	ACQUISITION/CONSTRUCTION ACCT			508.82	0.00	0.00	0.00	
10	/	2	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	13,306.67	13,703.59	396.92	
10	/	29	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(694.23)	(712.14)	(17.91)	
10	/	29	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(235.11)	(241.17)	(6.06)	
10	/	29	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(1,076.64)	(1,104.41)	(27.77)	
10	/	29	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(3,775.88)	(3,873.27)	(97.39)	
11	/	3	/	2025	ACQUISITION/CONSTRUCTION ACCT			535.59	0.00	0.00	0.00	
11	/	4	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	13,307.26	13,640.54	333.28	
11	/	5	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(198.56)	(203.50)	(4.94)	
11	/	26	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(286.83)	(293.07)	(6.24)	
11	/	26	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(1,364.47)	(1,394.18)	(29.71)	
12	/	1	/	2025	ACQUISITION/CONSTRUCTION ACCT			509.80	0.00	0.00	0.00	
12	/	2	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	12,121.32	12,374.38	253.06	
12	/	19	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(235.23)	(239.55)	(4.32)	
12	/	22	/	2025	ACQUISITION/CONSTRUCTION ACCT			0.00	(10,080.43)	(10,260.98)	(180.55)	
1	/	2	/	2026	ACQUISITION/CONSTRUCTION ACCT			530.32	0.00	0.00	0.00	
1	/	5	/	2026	ACQUISITION/CONSTRUCTION ACCT			0.00	11,959.00	12,150.19	191.19	
1	/	27	/	2026	ACQUISITION/CONSTRUCTION ACCT			0.00	(2,477.65)	(2,509.21)	(31.56)	
1	/	27	/	2026	ACQUISITION/CONSTRUCTION ACCT			0.00	(235.09)	(238.09)	(3.00)	
1	/	27	/	2026	ACQUISITION/CONSTRUCTION ACCT			0.00	235.09	238.09	3.00	
1	/	27	/	2026	ACQUISITION/CONSTRUCTION ACCT			0.00	(614.20)	(622.03)	(7.83)	
2	/	2	/	2026	ACQUISITION/CONSTRUCTION ACCT			529.36	0.00	0.00	0.00	
2	/	3	/	2026	ACQUISITION/CONSTRUCTION ACCT			0.00	11,691.57	11,830.18	138.61	
2	/	9	/	2026	ACQUISITION/CONSTRUCTION ACCT			0.00	(330.40)	(334.03)	(3.63)	
2	/	18	/	2026	ACQUISITION/CONSTRUCTION ACCT			0.00	(234.86)	(237.13)	(2.27)	
2	/	23	/	2026	ACQUISITION/CONSTRUCTION ACCT			0.00	(7,665.83)	(7,734.17)	(68.34)	
3	/	2	/	2026	ACQUISITION/CONSTRUCTION ACCT			499.96	0.00	0.00	0.00	
3	/	3	/	2026	ACQUISITION/CONSTRUCTION ACCT			0.00	10,558.15	10,636.79	78.64	

SCHEDULE 1 - REBATABLE ARBITRAGE CALCULATION

4	/	25	/	2013	ISSUE DATE	
4	/	25	/	2023	BEGINNING OF COMPUTATION PERIOD	
4	/	24	/	2026	COMPUTATION DATE	

	DATE	

 FUND/ACCOUNT	

INVESTMENT VALUE AT
 COMPUTATION DATE

EARNINGS ON
  INVESTMENTS 

OTHER DEPOSITS
 (WITHDRAWALS)

FUTURE VALUE AT BOND YIELD
	5.3075%	

ALLOWABLE
	EARNINGS	

3	/	25	/	2026	ACQUISITION/CONSTRUCTION ACCT		0.00	(234.76)	(235.76)	(1.00)	
3	/	26	/	2026	ACQUISITION/CONSTRUCTION ACCT		0.00	(10,004.01)	(10,044.85)	(40.84)	
3	/	26	/	2026	ACQUISITION/CONSTRUCTION ACCT		0.00	(601.59)	(604.05)	(2.46)	
3	/	31	/	2026	ACQUISITION/CONSTRUCTION ACCT		0.00	(2,585.91)	(2,594.58)	(8.67)	
4	/	1	/	2026	ACQUISITION/CONSTRUCTION ACCT		561.87	0.00	0.00	0.00	
4	/	2	/	2026	ACQUISITION/CONSTRUCTION ACCT		0.00	11,689.16	11,726.64	37.48	
4	/	24	/	2026	INTEREST ACCRUAL	 			440.16 		0.00 		0.00 		0.00 	
							191,679.96 		13,290.46 		178,389.49 		195,087.66 		16,698.17 	
							4,137,181.96 		547,131.26 		3,590,050.70 		4,231,661.31 		641,610.61 	

ACTUAL EARNINGS	547,131.26	
ALLOWABLE EARNINGS		641,610.61 	
REBATABLE ARBITRAGE	(94,479.35)	
FUTURE VALUE OF 4/24/2023 CUMULATIVE REBATABLE ARBITRAGE	(6,296,263.70)	
FUTURE VALUE OF 4/24/2024 COMPUTATION DATE CREDIT	(2,298.63)	
FUTURE VALUE OF 4/24/2025 COMPUTATION DATE CREDIT	(2,234.01)	
COMPUTATION DATE CREDIT		(2,170.00)	
CUMULATIVE REBATABLE ARBITRAGE		(6,397,445.69)	

Public Hearing on the Adoption of the District’s Annual Budget

Resolution 2026-08,
Adopting the Fiscal Year 2027 Budget and Appropriating Funds

RESOLUTION 2026-08

THE ANNUAL APPROPRIATION RESOLUTION OF THE BOGGY CREEK IMPROVEMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(S) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2026, AND ENDING SEPTEMBER 30, 2027; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“FY 2027”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Boggy Creek Improvement District (“District”) prior to June 15, 2026, proposed budget(s) (“Proposed Budget”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and
WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local general-purpose government(s) having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing on the Proposed Budget and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website in accordance with Section 189.016, Florida Statutes; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT:

SECTION 1.   BUDGET

a.	The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby
adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.	
b.	The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Boggy Creek Improvement District for the Fiscal Year Ending September 30, 2027.”	
c.	The Adopted Budget shall be posted by the District Manager on the District’s official website in accordance with Section 189.016, Florida Statutes and shall remain on the website for at least two (2) years.	

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for FY 2027, the sum(s) set forth in Exhibit A to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated as set forth in Exhibit A.
SECTION 3.	BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within FY 2027 or within 60 days following the end of the FY 2027 may amend its Adopted Budget for that fiscal year as follows:

a.	A line-item appropriation for expenditures within a fund may be decreased or increased
by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.	
b.	The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.	
c.	Any other budget amendments shall be adopted by resolution and consistent with Florida law. The District Manager or Treasurer must ensure that any amendments to the budget
under this paragraph c. are posted on the District’s website in accordance with Section	
189.016, Florida Statutes, and remain on the website for at least two (2) years.

SECTION 4.	EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 18th DAY OF AUGUST 2026.
ATTEST:	BOGGY CREEK IMPROVEMENT DISTRICT

Secretary / Assistant Secretary	Chair/Vice Chair, Board of Supervisors
Exhibit A:	FY 2027 Budget

EXHIBIT A

Boggy Creek Improvement District
FY 2027 Proposed Budget Package

PFM Management Services LLC
3501 Quadrangle Boulevard
Suite 270
Orlando, FL 32817-8329
(407) 723-5900

	Actual Through		Anticipated		Anticipated FY		FY 2026 Adopted		FY 2027 Proposed	
	7/2026		8/2026 - 9/2026		2026 Total		Budget		Budget	

Revenues										
Assessments	$	924,420.41		$	-		$	924,420.41		$	920,455.44		$	920,455.44	
Developer Contributions	86,095.42		-		86,095.42		725,319.70		-	
Carryforward Revenue	108,781.24		21,756.25		130,537.49		130,537.49		127,412.61	
Other Income & Other Financing Sources	0.01		-		0.01		-		-	
Net Revenues	$ 1,119,297.08		$	21,756.25		$  1,141,053.33		$	1,776,312.63		$	1,047,868.05	
General & Administrative Expenses										
Legislative										
Supervisor Fees	$	2,800.00		$	800.00		$	3,600.00		$	12,000.00		$	12,000.00	
Financial & Administrative										
Public Officials' Liability Insurance	4,569.00		-		4,569.00		4,956.50		5,254.35	
Trustee Services	7,936.79		1,197.21		9,134.00		9,134.00		9,134.00	
Management	35,416.70		7,083.30		42,500.00		42,500.00		46,750.00	
Engineering	16,930.90		5,643.63		22,574.53		11,500.00		21,000.00	
Disclosure	1,500.00		500.00		2,000.00		2,000.00		2,000.00	
District Counsel	13,570.04		9,692.90		23,262.94		35,000.00		35,000.00	
Assessment Administration	15,000.00		-		15,000.00		15,000.00		15,000.00	
Reamortization Schedules	-		250.00		250.00		250.00		250.00	
Audit	4,800.00		-		4,800.00		4,000.00		4,900.00	
Arbitrage Calculation	1,000.00		200.00		1,200.00		1,200.00		1,200.00	
Tax Preparation	25.20		-		25.20		30.00		35.00	
Travel and Per Diem	98.55		19.72		118.27		300.00		300.00	
Telephone	-		25.00		25.00		25.00		25.00	
Postage & Shipping	215.41		43.08		258.49		500.00		500.00	
Copies	-		250.00		250.00		250.00		250.00	
Legal Advertising	3,002.48		600.50		3,602.98		6,000.00		6,000.00	
Bank Fees	7.60		352.40		360.00		360.00		360.00	
Miscellaneous	320.00		860.00		1,180.00		1,180.00		1,180.00	
Meeting Room	-		250.00		250.00		250.00		250.00	
Office Supplies	-		100.00		100.00		100.00		100.00	
Property Taxes	-		150.00		150.00		150.00		175.00	
Web Site Maintenance	2,750.00		670.00		3,420.00		3,420.00		3,420.00	
Holiday Decorations	500.00		-		500.00		600.00		600.00	
Dues, Licenses, and Fees	175.00		-		175.00		175.00		175.00	
Total General & Administrative Expenses	$	110,617.67		$	28,687.74		$	139,305.41		$	150,880.50		$	165,858.35	

	Actual Through		Anticipated		Anticipated FY		FY 2026 Adopted		FY 2027 Proposed	
	7/2026		8/2026 - 9/2026		2026 Total		Budget		Budget	

Field Operations Expenses										
Electric Utility Services										
Electric	$	12,874.09		$	2,574.82		$	15,448.91		$	9,500.00		$	20,000.00	
Entry Lighting	-		500.00		500.00		500.00		500.00	
Water-Sewer Combination Services										
Water Reclaimed	18,781.87		3,756.38		22,538.25		32,000.00		32,000.00	
Other Physical Environment										
General Insurance	5,183.00		-		5,183.00		5,623.50		5,960.45	
Property & Casualty	6,455.00		-		6,455.00		7,307.10		7,423.25	
Other Insurance	500.00		-		500.00		1,500.00		575.00	
Irrigation Repairs	33,898.04		6,779.60		40,677.64		65,000.00		57,000.00	
Landscaping Maintenance & Material	275,660.10		55,132.02		330,792.12		364,720.00		340,000.00	
Landscape Improvements	31,142.00		10,833.34		41,975.34		65,000.00		65,000.00	
Tree Trimming	-		2,616.66		2,616.66		15,700.00		15,700.00	
Contingency	1,650.55		1,666.66		3,317.21		10,000.00		10,000.00	
Trail Maintenance	-		3,333.34		3,333.34		20,000.00		20,000.00	
Pest Control	3,020.00		-		3,020.00		3,500.00		3,500.00	
Shuttle Financing										
Maintenance	13,599.92		-		13,599.92		216,000.00		-	
Vehicle Cost (Loan Payment)	-		-		-		146,319.70		-	
BEEP Operating Costs	72,495.50		-		72,495.50		358,000.00		-	
Interchange Maintenance Expenses										
IME - Aquatics Maintenance	2,713.80		542.76		3,256.56		3,445.00		3,445.00	
IME - Irrigation Repair	793.17		158.64		951.81		3,250.00		3,250.00	
IME - Landscaping	78,032.80		15,606.56		93,639.36		95,264.33		95,264.33	
IME - Lighting	561.40		112.28		673.68		1,300.00		1,300.00	
IME - Miscellaneous	198.26		39.66		237.92		6,500.00		6,500.00	
IME - Water Reclaimed	761.44		152.28		913.72		1,625.00		1,625.00	
IME - Landscape Improvements	2,112.50		2,166.66		4,279.16		13,000.00		13,000.00	
Road & Street Facilities										
Entry and Wall Maintenance	27,050.00		5,410.00		32,460.00		26,000.00		26,000.00	
Streetlights	69,185.68		13,837.14		83,022.82		97,350.83		104,000.00	
Parks & Recreation										
Personnel Leasing Agreement - Administrator	13,333.40		2,666.60		16,000.00		16,000.00		16,640.00	
Personnel Leasing Agreement - Irrigation Specialist	16,666.70		3,333.30		20,000.00		20,000.00		20,800.00	
Reserves										
Infrastructure Capital Reserve	-		20,166.67		20,166.67		20,166.67		20,166.67	
Interchange Maintenance Reserve	-		2,360.00		2,360.00		2,360.00		2,360.00	
Total Field Operations Expenses	$	686,669.22		$	153,745.37		$	840,414.59		$	1,626,932.13		$	892,009.70	

Total Expenses	
$	797,286.89		
$	182,433.11		
$	979,720.00		
$	1,777,812.63		
$	1,057,868.05	

Income (Loss) from Operations	
$	322,010.19		
$  (160,676.86)		
$	161,333.33		
$	(1,500.00)		
$	(10,000.00)	

Actual Through 7/2026		Anticipated 8/2026 - 9/2026		Anticipated FY 2026 Total		FY 2026 Adopted Budget		FY 2027 Proposed Budget	

Other Income (Expense)
Interest Income
Total Other Income (Expense)	

$	41,998.00

$	41,998.00		

$	4,993.42

$	4,993.42		

$	46,991.42

$	46,991.42		

$	1,500.00

$	1,500.00		

$	10,000.00

$	10,000.00	
Net Income (Loss)	$	364,008.19		$  (155,683.44)		$	208,324.75		$	-		$	-	

Revenues

Assessments

The District can levy a Non-Ad Valorem assessment on all the assessable property within the District in order to pay for the operating expenditures during the Fiscal Year. It is typically collected via the Tax Collector (referred to as On Roll), but it can also be collected via a direct bill (referred to as Off Roll) from the District.

Developer Contribution
Funding from the Developer.

Carryforward Revenue

Unused income from a prior year which is available as cash for the current year.

General & Administrative Expenses

Legislative

Supervisor Fees

Chapter 190 of the Florida Statutes allows for a member of the Board of Supervisors to be compensated for meeting attendance and to receive up to $200.00 per meeting plus payroll taxes. The amount for the Fiscal Year is based upon all supervisors attending the meetings.
Financial & Administrative

Public Officials’ Liability Insurance

Supervisors’ and Officers’ liability insurance.

Trustee Services

The Trustee submits invoices annually for services rendered on bond series. These fees are for maintaining the district trust accounts.

Management

The District receives Management and Administrative services as part of a Management Agreement with PFM Group Consulting, LLC. These services are further outlined in Exhibit “A” of the Management Agreement.

Engineering

The District’s engineer provides general engineering services to the District. Among these services are attendance at and preparation for monthly board meetings, review of invoices, and all other engineering services as requested by the district throughout the year.

Disclosure

When bonds are issued for the District, the Bond Indenture requires continuing disclosure, which the District Manager provides to the trustee and bond holders.

District Counsel

The District’s legal counsel provides general legal services to the District. Among these services are attendance at and preparation for monthly board meetings, review of operating and maintenance contracts, and all other legal services as requested by the District throughout the year.

Assessment Administration

The District can levy a Non-Ad Valorem assessment on all the assessable property within the District in order to pay for the operating expenditures during the Fiscal Year. It is typically collected via the Tax Collector. The District Manager submits an Assessment Roll to the Tax Collector annually by the deadline set by the Tax Collector or Property Appraiser.

Reamortization Schedules

When debt is paid on a bond series, a new amortization schedule must be recalculated. This can occur up to four times per year per bond issue.

Audit

Chapter 218 of the Florida Statutes requires a District to conduct an annual financial audit by an Independent Certified Public Accounting firm. Some exceptions apply.

Arbitrage Calculation

To ensure the District's compliance with all tax regulations, annual computations are necessary to calculate an arbitrage rebate liability.

Tax Preparation

Annual fee to file Forms 1099 and 1096 with the Internal Revenue Service.

Travel and Per Diem

Travel to and from meetings as related to the District.

Telephone

Telephone and fax machine services.

Postage & Shipping

Mail, overnight deliveries, correspondence, etc.

Copies

Printing and binding Board agenda packages, letterhead, envelopes, and copies.

Legal Advertising

The District will incur expenditures related to legal advertising. The items for which the District will advertise include, but are not limited to, monthly meetings, special meetings, and public hearings for the District.

Bank Fees

Bank fees associated with the services the District uses with the bank (e.g. remote deposit capture, positive pay, wire transfers, ACH payments, monthly maintenance, etc.).

Miscellaneous

Other general & administrative expenses incurred throughout the year.
Meeting Room
Fee associated with renting a meeting room for monthly Board meetings.

Office Supplies

General office supplies associated with the District.

Property Taxes
Ad Valorem taxes on District property that is not tax-exempt.

Web Site Maintenance

Web site maintenance fee.

Holiday Decorations
District decorations for the holidays.

Dues, Licenses & Fees

The District is required to pay an annual fee to the Department of Economic Opportunity.

Field Operations Expenses

Electric Utility Services

Electric

The District pays for electric meters used on District-owned roads.

Entry Lighting
Lighting charges for District entryways.

Water-Sewer Combination Services

Water Reclaimed Water used for irrigation Other Physical Environment
General Insurance

General liability insurance.

Property & Casualty

Insurance to protect property and cover casualty.

Other Insurance

Insurance to protect the District not otherwise covered under D&O, General, or Property & Casualty.

Irrigation Repairs
Inspection and repair of irrigation system.

Landscaping Maintenance & Material

Contracted landscaping within the boundaries of the District.

Landscape Improvements
Improvements in landscape above and beyond what is already contracted for property owned by District.

Tree Trimming

Trimming of trees on District property.

Contingency
Other Field Operations expenses incurred throughout the year.

Trail Maintenance

All costs associated with keeping trails safe, usable, and accessible, including labor, equipment, and contracted services.

Pest Control

All costs addressing pest problems, including initial treatments, ongoing maintenance, and potential repairs.

Interchange Maintenance Expenses

IME – Aquatics Maintenance
Pond maintenance as it relates to the Interchange. The District is responsible for only a portion of the cost. Greeneway Improvement District, Myrtle Creek Improvement District, and Midtown Improvement District each chip in for the remainder.

IME – Irrigation Repair

Irrigation repairs as they relate to the Interchange. The District is responsible for only a portion of the cost. Greeneway Improvement District, Myrtle Creek Improvement District, and Midtown Improvement District each chip in for the remainder.

IME – Landscaping

Landscaping services as they relate to the Interchange. The District is responsible for only a portion of the cost. Greeneway Improvement District, Myrtle Creek Improvement District, and Midtown Improvement District each chip in for the remainder.

IME – Lighting

Lighting services as they relate to the Interchange. The District is responsible for only a portion of the cost. Greeneway Improvement District, Myrtle Creek Improvement District, and Midtown Improvement District each chip in for the remainder.
IME – Miscellaneous

Other interchange expenses as they relate to the Interchange. The District is responsible for only a portion of the cost. Greeneway Improvement District, Myrtle Creek Improvement District, and Midtown Improvement District each chip in for the remainder.

IME – Water Reclaimed

Water reclaimed services as they relate to the Interchange. The District is responsible for only a portion of the cost. Greeneway Improvement District, Myrtle Creek Improvement District, and Midtown Improvement District each chip in for the remainder.

IME – Landscape Improvements
Landscape improvement services as they relate to the Interchange. The District is responsible for only a portion of the cost. Greeneway Improvement District, Myrtle Creek Improvement District, and Midtown Improvement District each chip in for the remainder.

Road & Street Facilities

Entry and Wall Maintenance
Maintenance of entrance(s) and walls within the District.

Streetlights

Streetlighting expenses within the District.
Parks & Recreation

Personnel Leasing Agreement – Administrator
The lease of outside personnel for administrative duties per signed agreement.

Personnel Leasing Agreement – Irrigation Specialist

The lease of outside personnel for irrigation duties per signed agreement.

Reserves
Infrastructure Capital Reserve
Funds reserved for infrastructure capital repairs/maintenance/replacement. These funds are kept in a separate bank account.

Interchange Maintenance Reserve

Funds reserved for interchange maintenance/repairs. These funds are kept in a separate bank account.

Other Income (Expense)

Interest Income

Income from interest earnings.

Boggy Creek Improvement District FY 2027 Proposed Debt Service Budget

Series 2013	Series 2023	
REVENUES:	
Special Assessments	$	4,899,375.01	$	1,594,946.89	
TOTAL REVENUES	$	4,899,375.01	$	1,594,946.89	

EXPENDITURES:		
Interest 11/01/2026	$	965,678.13		$	430,640.63	
Principal 05/01/2027	2,055,000.00		310,000.00	
Interest 05/01/2027	965,678.13		430,640.63	
TOTAL EXPENDITURES	$	3,986,356.26		$	1,171,281.26	

EXCESS REVENUES	

$	913,018.75		

$	423,665.63	

Interest 11/01/2027	

$	913,018.75		

$	423,665.63	

Boggy Creek Improvement District

Resolution 2026-09,
Adopting an Assessment Roll for Fiscal Year 2027 Budget and Certifying Special Assessments for Collection

RESOLUTION 2026-09

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT PROVIDING FOR FUNDING FOR THE FY 2027 ADOPTED BUDGET(S); PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Boggy Creek Improvement District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District, located in Orange County, Florida (“County”); and
WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“FY 2027”), the Board of Supervisors (“Board”) of the District has determined to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”), attached hereto as Exhibit A; and

WHEREAS, pursuant to Chapter 190, Florida Statutes, the District may fund the Adopted Budget through the levy and imposition of special assessments on benefitted lands within the District and, regardless of the imposition method utilized by the District, under Florida law the District may collect such assessments by direct bill, tax roll, or in accordance with other collection measures provided by law; and
WHEREAS, in order to fund the District’s Adopted Budget, the District’s Board now desires to adopt this Resolution setting forth the means by which the District intends to fund its Adopted Budget.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT:
FUNDING. The District’s Board hereby authorizes the funding mechanisms for the Adopted Budget as provided further herein and as indicated in the Adopted Budget attached hereto as Exhibit A and the assessment roll attached hereto as Exhibit B (“Assessment Roll”).

OPERATIONS AND MAINTENANCE ASSESSMENTS.

Benefit Findings. The provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibit A and Exhibit B and is hereby found to be fair and reasonable.
O&M Assessment Imposition. Pursuant to Chapter 190, Florida Statutes, a special assessment for operations and maintenance (“O&M Assessment(s)”) is

hereby levied and imposed on benefitted lands within the District and in accordance with Exhibit A and Exhibit B. The lien of the O&M Assessments imposed and levied by this Resolution shall be effective upon passage of this Resolution.
Maximum Rate. Pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

DEBT SERVICE SPECIAL ASSESSMENTS. The District’s Board hereby certifies for collection the FY 2027 installment of the District’s previously levied debt service special assessments (“Debt Assessments,” and together with the O&M Assessments, the “Assessments”) in accordance with this Resolution and as further set forth in Exhibit A and Exhibit B, and hereby directs District staff to affect the collection of the same.
COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.  Pursuant to Chapter 190,
Florida Statutes, the District is authorized to collect and enforce the Assessments as set forth below.

Tax Roll Assessments. To the extent indicated in Exhibit A and Exhibit B, those certain O&M Assessments (if any) and/or Debt Assessments (if any) imposed on the “Tax Roll Property” identified in Exhibit B shall be collected by the County Tax Collector at the same time and in the same manner as County property taxes in accordance with Chapter 197, Florida Statutes (“Uniform Method”). That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County property taxes. The District’s Board finds and determines that such collection method is an efficient method of collection for the Tax Roll Property.

Direct Bill Assessments. To the extent indicated in Exhibit A and Exhibit B, those certain O&M Assessments (if any) and/or Debt Assessments (if any) imposed on “Direct Collect Property” identified in Exhibit B shall be collected directly by the District in accordance with Florida law, as set forth in Exhibit A and Exhibit B. The District’s Board finds and determines that such collection method is an efficient method of collection for the Direct Collect Property.
Due Date (O&M Assessments). O&M Assessments directly collected by the District shall be due and payable in full on December 1, 2026; provided, however, that, to the extent permitted by law, the O&M Assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2026, 25% due no later than February 1, 2027 and 25% due no later than
May 1, 2027.
Due Date (Debt Assessments). Debt Assessments directly collected by the District shall be due and payable in full on December 1, 2026; provided, however, that, to the extent permitted by law, the Debt Assessments due

may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2026, 25% due
no later than February 1, 2027 and 25% due no later than May 1, 2027.
In the event that an Assessment payment is not made in accordance with the schedule(s) stated above, the whole of such Assessment, including any remaining partial, deferred payments for the Fiscal Year: shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent Assessments shall accrue at the rate of any bonds secured by the Assessments, or at the statutory prejudgment interest rate, as applicable. In the event an Assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole Assessment, as set forth herein.

Future Collection Methods. The District’s decision to collect Assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.
ASSESSMENT ROLL; AMENDMENTS. The Assessment Roll, attached hereto as Exhibit B, is hereby certified for collection. The Assessment Roll shall be collected pursuant to the collection methods provided above. The proceeds therefrom shall be paid to the District. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll.
SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

[CONTINUED ON NEXT PAGE]

PASSED AND ADOPTED this 18th day of August 2026.

ATTEST:	BOGGY CREEK IMPROVEMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its:	

Exhibit A:	Budget
Exhibit B:	Assessment Roll

EXHIBIT A

	Actual Through		Anticipated		Anticipated FY		FY 2026 Adopted		FY 2027 Proposed	
	7/2026		8/2026 - 9/2026		2026 Total		Budget		Budget	

Revenues										
Assessments	$	924,420.41		$	-		$	924,420.41		$	920,455.44		$	920,455.44	
Developer Contributions	86,095.42		-		86,095.42		725,319.70		-	
Carryforward Revenue	108,781.24		21,756.25		130,537.49		130,537.49		127,412.61	
Other Income & Other Financing Sources	0.01		-		0.01		-		-	
Net Revenues	$ 1,119,297.08		$	21,756.25		$  1,141,053.33		$	1,776,312.63		$	1,047,868.05	
General & Administrative Expenses										
Legislative										
Supervisor Fees	$	2,800.00		$	800.00		$	3,600.00		$	12,000.00		$	12,000.00	
Financial & Administrative										
Public Officials' Liability Insurance	4,569.00		-		4,569.00		4,956.50		5,254.35	
Trustee Services	7,936.79		1,197.21		9,134.00		9,134.00		9,134.00	
Management	35,416.70		7,083.30		42,500.00		42,500.00		46,750.00	
Engineering	16,930.90		5,643.63		22,574.53		11,500.00		21,000.00	
Disclosure	1,500.00		500.00		2,000.00		2,000.00		2,000.00	
District Counsel	13,570.04		9,692.90		23,262.94		35,000.00		35,000.00	
Assessment Administration	15,000.00		-		15,000.00		15,000.00		15,000.00	
Reamortization Schedules	-		250.00		250.00		250.00		250.00	
Audit	4,800.00		-		4,800.00		4,000.00		4,900.00	
Arbitrage Calculation	1,000.00		200.00		1,200.00		1,200.00		1,200.00	
Tax Preparation	25.20		-		25.20		30.00		35.00	
Travel and Per Diem	98.55		19.72		118.27		300.00		300.00	
Telephone	-		25.00		25.00		25.00		25.00	
Postage & Shipping	215.41		43.08		258.49		500.00		500.00	
Copies	-		250.00		250.00		250.00		250.00	
Legal Advertising	3,002.48		600.50		3,602.98		6,000.00		6,000.00	
Bank Fees	7.60		352.40		360.00		360.00		360.00	
Miscellaneous	320.00		860.00		1,180.00		1,180.00		1,180.00	
Meeting Room	-		250.00		250.00		250.00		250.00	
Office Supplies	-		100.00		100.00		100.00		100.00	
Property Taxes	-		150.00		150.00		150.00		175.00	
Web Site Maintenance	2,750.00		670.00		3,420.00		3,420.00		3,420.00	
Holiday Decorations	500.00		-		500.00		600.00		600.00	
Dues, Licenses, and Fees	175.00		-		175.00		175.00		175.00	
Total General & Administrative Expenses	$	110,617.67		$	28,687.74		$	139,305.41		$	150,880.50		$	165,858.35	

	Actual Through		Anticipated		Anticipated FY		FY 2026 Adopted		FY 2027 Proposed	
	7/2026		8/2026 - 9/2026		2026 Total		Budget		Budget	

Field Operations Expenses										
Electric Utility Services										
Electric	$	12,874.09		$	2,574.82		$	15,448.91		$	9,500.00		$	20,000.00	
Entry Lighting	-		500.00		500.00		500.00		500.00	
Water-Sewer Combination Services										
Water Reclaimed	18,781.87		3,756.38		22,538.25		32,000.00		32,000.00	
Other Physical Environment										
General Insurance	5,183.00		-		5,183.00		5,623.50		5,960.45	
Property & Casualty	6,455.00		-		6,455.00		7,307.10		7,423.25	
Other Insurance	500.00		-		500.00		1,500.00		575.00	
Irrigation Repairs	33,898.04		6,779.60		40,677.64		65,000.00		57,000.00	
Landscaping Maintenance & Material	275,660.10		55,132.02		330,792.12		364,720.00		340,000.00	
Landscape Improvements	31,142.00		10,833.34		41,975.34		65,000.00		65,000.00	
Tree Trimming	-		2,616.66		2,616.66		15,700.00		15,700.00	
Contingency	1,650.55		1,666.66		3,317.21		10,000.00		10,000.00	
Trail Maintenance	-		3,333.34		3,333.34		20,000.00		20,000.00	
Pest Control	3,020.00		-		3,020.00		3,500.00		3,500.00	
Shuttle Financing										
Maintenance	13,599.92		-		13,599.92		216,000.00		-	
Vehicle Cost (Loan Payment)	-		-		-		146,319.70		-	
BEEP Operating Costs	72,495.50		-		72,495.50		358,000.00		-	
Interchange Maintenance Expenses										
IME - Aquatics Maintenance	2,713.80		542.76		3,256.56		3,445.00		3,445.00	
IME - Irrigation Repair	793.17		158.64		951.81		3,250.00		3,250.00	
IME - Landscaping	78,032.80		15,606.56		93,639.36		95,264.33		95,264.33	
IME - Lighting	561.40		112.28		673.68		1,300.00		1,300.00	
IME - Miscellaneous	198.26		39.66		237.92		6,500.00		6,500.00	
IME - Water Reclaimed	761.44		152.28		913.72		1,625.00		1,625.00	
IME - Landscape Improvements	2,112.50		2,166.66		4,279.16		13,000.00		13,000.00	
Road & Street Facilities										
Entry and Wall Maintenance	27,050.00		5,410.00		32,460.00		26,000.00		26,000.00	
Streetlights	69,185.68		13,837.14		83,022.82		97,350.83		104,000.00	
Parks & Recreation										
Personnel Leasing Agreement - Administrator	13,333.40		2,666.60		16,000.00		16,000.00		16,640.00	
Personnel Leasing Agreement - Irrigation Specialist	16,666.70		3,333.30		20,000.00		20,000.00		20,800.00	
Reserves										
Infrastructure Capital Reserve	-		20,166.67		20,166.67		20,166.67		20,166.67	
Interchange Maintenance Reserve	-		2,360.00		2,360.00		2,360.00		2,360.00	
Total Field Operations Expenses	$	686,669.22		$	153,745.37		$	840,414.59		$	1,626,932.13		$	892,009.70	

Total Expenses	
$	797,286.89		
$	182,433.11		
$	979,720.00		
$	1,777,812.63		
$	1,057,868.05	

Income (Loss) from Operations	
$	322,010.19		
$  (160,676.86)		
$	161,333.33		
$	(1,500.00)		
$	(10,000.00)	

Actual Through 7/2026		Anticipated 8/2026 - 9/2026		Anticipated FY 2026 Total		FY 2026 Adopted Budget		FY 2027 Proposed Budget	

Other Income (Expense)
Interest Income
Total Other Income (Expense)	

$	41,998.00

$	41,998.00		

$	4,993.42

$	4,993.42		

$	46,991.42

$	46,991.42		

$	1,500.00

$	1,500.00		

$	10,000.00

$	10,000.00	
Net Income (Loss)	$	364,008.19		$  (155,683.44)		$	208,324.75		$	-		$	-	

FY 2027 Proposed Debt Service Budget

Series 2013	Series 2023	
REVENUES:	
Special Assessments	$	4,899,375.01	$	1,594,946.89	
TOTAL REVENUES	$	4,899,375.01	$	1,594,946.89	

EXPENDITURES:		
Interest 11/01/2026	$	965,678.13		$	430,640.63	
Principal 05/01/2027	2,055,000.00		310,000.00	
Interest 05/01/2027	965,678.13		430,640.63	
TOTAL EXPENDITURES	$	3,986,356.26		$	1,171,281.26	

EXCESS REVENUES	

$	913,018.75		

$	423,665.63	

Interest 11/01/2027	

$	913,018.75		

$	423,665.63	

EXHIBIT B

Boggy Creek Improvement District	
Fiscal Year 2027 Assessment Roll	
Parcel ID	Series 2013	Series 2023	O&M	Total	
24-24-30-4939-02-000	$	25,074.68	$	21,766.36	$	8,321.67	$	55,162.71	
23-24-30-0000-00-009	$	25,245.84	$	21,914.95	$	8,378.48	$	55,539.27	
23-24-30-0000-00-006	$	44,450.83	$	38,586.06	$	14,752.15	$	97,789.04	
22-24-30-0000-00-006	$	317,133.61	$	275,291.52	$	105,248.91	$	697,674.04	
26-24-30-0000-00-014	$	326,410.92	$	283,344.78	$	108,327.82	$	718,083.52	
26-24-30-0000-00-023	$	63,896.21	$	55,465.84	$	21,205.59	$	140,567.64	
36-24-30-0000-00-004	$	50,122.94	$	43,509.80	$	16,634.58	$	110,267.32	
23-24-30-4973-00-001	$	407.60	$	353.83	$	135.27	$	896.70	
26-24-30-4932-02-000	$	22,536.05	$	19,562.68	$	7,479.17	$	49,577.90	
26-24-30-4992-01-000	$	9,202.20	$	7,988.07	$	3,053.98	$	20,244.25	
26-24-30-7650-02-000	$	-	$	38,609.99	$	14,761.29	$	53,371.28	
26-24-30-4972-02-000	$	118,508.32	$	102,872.53	$	39,330.02	$	260,710.87	
26-24-30-4972-01-000	$	28,526.84	$	24,763.05	$	9,467.36	$	62,757.26	
26-24-30-4983-01-000	$	1,476.61	$	1,281.79	$	490.05	$	3,248.46	
26-24-30-0000-00-040	$	9,538.10	$	8,279.67	$	3,165.47	$	20,983.24	
26-24-30-4984-04-000	$	484.66	$	420.72	$	160.85	$	1,066.22	
26-24-30-0000-00-039	$	114,671.18	$	99,541.64	$	38,056.56	$	252,269.38	
23-24-30-4968-02-000	$	173,702.13	$	6,227.59	$	21,262.09	$	201,191.80	
27-24-30-4992-04-000	$	988.18	$	857.80	$	327.95	$	2,173.92	
27-24-30-4992-03-000	$	7,470.58	$	6,484.93	$	2,479.31	$	16,434.82	
27-24-30-4992-02-000	$	4,189.85	$	3,637.05	$	1,390.51	$	9,217.42	
27-24-30-4992-01-000	$	3,952.69	$	3,431.18	$	1,311.80	$	8,695.67	
27-24-30-4992-05-000	$	12,806.72	$	11,117.02	$	4,250.24	$	28,173.98	
27-24-30-4992-06-000	$	7,589.17	$	6,587.87	$	2,518.66	$	16,695.69	
27-24-30-4992-09-000	$	1,897.29	$	1,646.97	$	629.66	$	4,173.92	
27-24-30-4992-07-000	$	10,474.64	$	9,092.63	$	3,476.28	$	23,043.54	
27-24-30-4992-08-000	$	21,700.28	$	18,837.18	$	7,201.79	$	47,739.25	
26-24-30-0000-00-037	$	9,881.73	$	8,577.95	$	3,279.51	$	21,739.18	
25-24-30-6052-01-000	$	32,493.27	$	54,727.32	$	121,503.10	$	208,723.69	
23-24-30-4973-00-010	$	4,075.20	$	-	$	462.05	$	4,537.25	
23-24-30-4968-01-000	$	82,725.15	$	-	$	9,379.51	$	92,104.65	
26-24-30-4970-01-000	$	44,771.39	$	-	$	5,076.22	$	49,847.61	
26-24-30-8601-01-000	$	-	$	-	$	10,794.68	$	10,794.68	
26-24-30-1445-01-000	$	-	$	-	$	18,215.94	$	18,215.94	
26-24-30-4932-02-001	$	318,050.86	$	-	$	36,061.13	$	354,111.99	
26-24-30-7650-01-000	$	-	$	31,343.83	$	58,751.21	$	90,095.04	
26-24-30-4961-01-000	$	85,990.72	$	-	$	9,749.72	$	95,740.45	
26-24-30-4984-06-000	$	216,876.31	$	-	$	24,589.73	$	241,466.04	
26-24-30-4956-01-002	$	82,433.25	$	-	$	9,346.36	$	91,779.61	
26-24-30-4956-01-000	$	112,593.50	$	-	$	12,765.98	$	125,359.48	
26-24-30-4956-01-001	$	165,715.66	$	-	$	18,789.06	$	184,504.72	
26-24-30-4988-02-000	$	210,307.25	$	-	$	23,844.96	$	234,152.21	
26-24-30-4984-01-000	$	175,420.31	$	-	$	19,889.43	$	195,309.74	
26-24-30-4977-01-001	$	134,865.47	$	-	$	15,291.17	$	150,156.64	
26-24-30-4984-03-000	$	17,895.67	$	-	$	2,029.04	$	19,924.70	
26-24-30-4984-02-000	$	198,212.72	$	-	$	22,473.71	$	220,686.42	
26-24-30-4979-01-000	$	88,926.49	$	-	$	10,082.57	$	99,009.05	
26-24-30-4977-01-000	$	314,508.82	$	-	$	35,659.29	$	350,168.12	
26-24-30-4980-01-000	$	-	$	-	$	4,435.71	$	4,435.71	
26-24-30-4988-01-000	$	80,222.08	$	-	$	9,095.66	$	89,317.74	
26-24-30-4977-01-002	$	294,798.41	$	-	$	33,424.51	$	328,222.92	
	$	4,073,222.37	$  1,206,122.59	$	958,807.75	$  6,238,152.71	
	$	162,928.89	$	48,244.90	$	38,352.31		
	$	3,910,293.47	$  1,157,877.69	$	920,455.44		

Page 1

Public Hearing on the Adoption of Rules of Procedure

Resolution 2026-10, Adopting Rules of Procedure

RESOLUTION 2026-10

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT ADOPTING RULES OF PROCEDURE; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Boggy Creek Improvement District (“District”) is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes; and
WHEREAS, Chapter 190, Florida Statutes, authorizes the District to adopt rules to govern the administration of the District and to adopt resolutions as may be necessary for the conduct of District business; and
WHEREAS, to provide for efficient and effective District operations and to maintain compliance with recent changes to Florida law, the Board of Supervisors finds that it is in the best interests of the District to adopt by resolution the Rules of Procedure attached hereto as Exhibit A for immediate use and application; and
WHEREAS, the Board of Supervisors has complied with applicable Florida law concerning rule development and adoption.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT:

SECTION 1. The attached Rules of Procedure are hereby adopted pursuant to this resolution as necessary for the conduct of District business. These Rules of Procedure replace all prior versions of the Rules of Procedure, and shall stay in full force and effect until such time as the Board of Supervisors may amend these rules in accordance with Chapter 190, Florida Statutes.
SECTION 2. If any provision of this resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.
SECTION 3. This resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 18th day of August 2026.

ATTEST:	BOGGY CREEK IMPROVEMENT DISTRICT

Secretary/Assistant Secretary	Chair/Vice Chair, Board of Supervisors

Exhibit A:	Rules of Procedure

EXHIBIT A:
RULES OF PROCEDURE

AMENDED AND RESTATED RULES OF PROCEDURE
	 IMPROVEMENT DISTRICT
RULE NO.	

EFFECTIVE AS OF FEBRUARY 18, 2020	, 2026

TABLE OF CONTENTS
Rule 1.0  General	2
Rule 1.1	Board of Supervisors; Officers and Voting.	3
Rule 1.2	District Offices; Public Information and Inspection of Records; Policies; Service Contract Requirements; Financial Disclosure Coordination.	7
Rule 1.3	Public Meetings, Hearings, and Workshops	10
Rule 1.4	Internal Controls to Prevent Fraud, Waste and Abuse	15
Rule 2.0  Rulemaking Proceedings	16
Rule 3.0  Competitive Purchase	2229
Rule 3.1   Procedure Under the Consultants'’ Competitive Negotiations Act.  2734 Rule 3.2   Procedure Regarding Auditor Selection.	3138 Rule 3.3    Purchase of Insurance.	3542
Rule 3.4    Pre-qualification	3744
Rule 3.5	Construction Contracts, Not Design-Build.	4249
Rule 3.6	Construction Contracts, Design-Build.	4654
Rule 3.7	Payment and Performance Bonds	5159
Rule 3.8	Goods, Supplies, and Materials	5260
Rule 3.9	Maintenance Services	5664
Rule 3.10	Contractual Services	5968
Rule 3.11	Protests with Respect to Proceedings under Rules 3.1, 3.2, 3.3, 3.4, 3.5,
3.6, 3.8, and 3.9.	6069
Rule 4.0  Effective Date.	6372

The 	 Improvement District (the “District”) was created pursuant to the provisions of Chapter 190 of the Florida Statutes, and was established to provide for the ownership, operation, maintenance, and provision of various capital facilities and services within its jurisdiction. The purpose of these rules (the “Rules”) is to describe the general operations of the District.
Definitions located within any section of these Rules shall be applicable within all other sections, unless specifically stated to the contrary.

Unless specifically permitted by a written agreement with the District, the District does not accept documents filed by electronic maile-mail or facsimile transmission. Filings are only accepted during normal business hours.

A Rule of the District shall be effective upon adoption by affirmative vote of the District Board. After a Rule becomes effective, it may be repealed or amended only through the rulemaking procedures specified in these Rules. Notwithstanding, the District may immediately suspend the application of a Rule if the District determines that the Rule conflicts with Florida law. In the event that a Rule conflicts with Florida law and its application has not been suspended by the District, such Rule should be interpreted in the manner that best effectuates the intent of the Rule while also complying with Florida law. If the intent of the Rule absolutely cannot be effectuated while complying with Florida law, the Rule shall be automatically suspended.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: §§ 190.011(5), 190.011(15), Fla. Stat.

Board of Supervisors. The Board of Supervisors of the District (the “Board”) shall consist of five (5) members. Members of the Board (“Supervisors”) appointed by ordinance or rule or elected by landowners must be citizens of the United States of America and residents of the State of Florida. Supervisors elected or appointed by the Board to elector seats must be citizens of the United States of America, residents of the State of Florida and of the District and registered to vote with the Supervisor of Elections of the county in which the District is located and for those elected, shall also be qualified to run by the Supervisor of Elections. The Board shall exercise the powers granted to the District under Florida law.

Supervisors shall hold office for the term specified by Section 190.006 of the Florida Statutes. If, during the term of office, any Board member(s) vacates their office, the remaining member(s) of the Board shall fill the vacancies by appointment for the remainder of the term(s). If three or more vacancies exist at the same time, a quorum, as defined herein, shall not be required to appoint replacement Board members.

Three (3) members of the Board shall constitute a quorum for the purposes of conducting business, exercising powers and all other purposes. A Board member shall be counted toward the quorum if physically present at the meeting, regardless of whether such Board member is prohibited from, or abstains from, participating in discussion or voting on a particular item.

Action taken by the Board shall be upon a majority vote of the members present, unless otherwise provided in the Rules or required by law. Subject to Rule 1.3(10), a Board member participating in the Board meeting by teleconference or videoconference shall be entitled to vote and take all other action as though physically present.

Unless otherwise provided for by an act of the Board, any one Board member may attend a mediation session on behalf of the Board. Any agreement resulting from such mediation session must be approved pursuant to subsection (1)(c) of this Rule.

Officers. At the first Board meeting held after each election where the newly elected members take office, the Board shall select a Chairperson, Vice-Chairperson, Secretary, Assistant Secretary, and Treasurer.
The Chairperson must be a member of the Board. If the Chairperson resigns from that office or ceases to be a member of the Board, the Board shall select a Chairperson. The Chairperson serves at the pleasure of the Board. The Chairperson shall be authorized to execute resolutions and contracts on the District’s behalf. The Chairperson shall convene and conduct all meetings of the Board. In the event the Chairperson is unable to attend a

meeting, the Vice-Chairperson shall convene and conduct the meeting. The Chairperson or Vice-Chairperson may delegate the responsibility of conducting the meeting to the District’s manager (“District Manager”) or District Counsel, in whole or in part.

The Vice-Chairperson shall be a member of the Board and shall have such duties and responsibilities as specifically designated by the Board from time to time. The Vice-Chairperson has the authority to execute resolutions and contracts on the District’s behalf in the absence of the Chairperson. If the Vice-Chairperson resigns from office or ceases to be a member of the Board, the Board shall select a Vice-Chairperson. The Vice-Chairperson serves at the pleasure of the Board.

The Secretary of the Board serves at the pleasure of the Board and need not be a member of the Board. The Secretary shall be responsible for maintaining the minutes of Board meetings and may have other duties assigned by the Board from time to time. An employee of the District Manager may serve as Secretary. The Secretary shall be bonded by a reputable and qualified bonding company in at least the amount of one million dollars ($1,000,000), or have in place a fidelity bond, employee theft insurance policy, or a comparable product in at least the amount of one million dollars ($1,000,000) that names the District as an additional insured.

The Treasurer need not be a member of the Board but must be a resident of the State of Florida. The Treasurer shall perform duties described in Section 190.007(2) and (3) of the Florida Statutes, as well as those assigned by the Board from time to time. The Treasurer shall serve at the pleasure of the Board. The Treasurer shall either be bonded by a reputable and qualified bonding company in at least the amount of one million dollars ($1,000,000), or have in place a fidelity bond, employee theft insurance policy, or a comparable product in at least the amount of one million dollars ($1,000,000) that names the District as an additional insured.

In the event that both the Chairperson and Vice-Chairperson are absent from a Board meeting and a quorum is present, the Board may designate one of its members or a member of District staff to convene and conduct the meeting. In such circumstances, any of the Board members present are authorized to execute agreements, resolutions, and other documents approved by the Board at such meeting. In the event that the Chairperson and Vice-Chairperson are both unavailable to execute a document previously approved by the Board, the Secretary or any Assistant Secretary may execute such document.

The Board may assign additional duties to District officers from time to time, which include, but are not limited to, executing documents on behalf of the District.

The Chairperson, Vice-Chairperson, and any other person authorized by District Resolution may sign checks and warrants for the District, countersigned by the Treasurer or other persons authorized by the Board.

Committees. The Board may establish committees of the Board, either on a permanent or temporary basis, to perform specifically designated functions. Committees may include individuals who are not members of the Board. Such functions may include, but are not limited to, review of bids, proposals, and qualifications, contract negotiations, personnel matters, and budget preparation.

Record Book. The Board shall keep a permanent record book entitled “Record of Proceedings,” in which shall be recorded minutes of all meetings, resolutions, proceedings, certificates, and corporate acts. The Records of Proceedings shall be located at a District office and shall be available for inspection by the public.

Meetings. For each fiscal year, the Board shall establish a schedule of regular meetings, which shall be published in a newspaper of general circulation inwithin the county or counties in which the District is located and filed with the local general-purpose governments within whose boundaries the District is located. All meetings of the Board and Committeescommittees serving an advisory function shall be open to the public in accord with the provisions of Chapter 286 of the Florida Statutes.

Votes Required. No Board member who is present at any meeting of the District Board at which an official decision, ruling, or other official act is to be taken or adopted may abstain from voting in regard to any such decision, ruling, or act; and a vote shall be recorded or counted for each such Board member present, except when, with respect to any such member, there is, or appears to be, a possible conflict of interest under the provisions of s. 112.311, s. 112.313, or s. 112.3143 of the Florida Statutes.

Voting Conflict of Interest. The Board shall comply with Section 112.3143 of the Florida Statutes, so as to ensure the proper disclosure of conflicts of interest on matters coming before the Board for a vote. For the purposes of this section, "“voting conflict of interest"” shall be governed by the Florida Constitution and Chapters 112 and 190 of the Florida Statutes, as amended from time to time. Generally, a voting conflict exists when a Board member is called upon to vote on an item which would inure to the Board member’s special private gain or loss or the Board member knows would inure to the special private gain or loss of a principal by whom the Board member is retained, the parent organization or subsidiary of a corporate principal, a business associate, or a relative including only a father, mother, son, daughter, husband, wife, brother, sister, father-in-law, mother-in-law, son-in-law, and daughter-in-law.

When a Board member knows the member has a conflict of interest on a matter coming before the Board, the member should notify the Board’s Secretary prior to participating in any discussion with the Board on the matter. The member shall publicly announce the conflict of interest at the meeting. This announcement shall appear in the minutes.

If the Board member was elected at a landowner’s election or appointed to fill a vacancy of a seat last filled at a landowner’s election, the Board member may vote or abstain from voting on the matter at issue. If the Board member was elected by electors residing within the District, the Board member is prohibited from voting on the matter at issue. In the event that the Board member intends to abstain or is prohibited from voting, such Board member shall not participate in the discussion on the item subject to the vote.

The Board’s Secretary shall prepare a Memorandum of Voting Conflict (Form 8B) which shall then be signed by the Board member, filed with the Board’s Secretary, and provided for attachment to the minutes of the meeting within fifteen (15) days of the meeting.

If a Board member inadvertently votes on a matter and later learns he or she has a conflict on the matter, the member shall immediately notify the Board’s Secretary. Within fifteen (15) days of the notification, the member shall file the appropriate Memorandum of Voting Conflict, which will be attached to the minutes of the Board meeting during which the vote on the matter occurred. The Memorandum of Voting Conflict shall immediately be provided to other Board members and shall be read publicly at the next meeting held subsequent to the filing of the Memorandum of Voting Conflict. The Board member’s vote is unaffected by this filing.

It is not a conflict of interest for a Board member, the District Manager, or an employee of the District to be a stockholder, officer or employee of a landowner or of an entity affiliated with a landowner.
In the event that a Board member elected at a landowner’s election or appointed to fill a vacancy of a seat last filled at a landowner’s election, has a continuing conflict of interest, such Board member is permitted to file a Memorandum of Voting Conflict at any time in which it shall state the nature of the continuing conflict. Only one such continuing Memorandum of Voting Conflict shall be required to be filed for each term the Board member is in office.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 112.3143, 190.006, 190.007, 286.012, Fla. Stat.

Rule 1.2	District Offices; Public Information and Inspection of Records; Policies; Service Contract Requirements; Financial Disclosure Coordination.

District Offices. Unless otherwise designated by the Board, the official District office shall be the District Manager’s office identified by the District Manager. If the District Manager’s office is not located within the county in which the District is located, the Board shall designate a local records office within such county which shall at a minimum contain, but not be limited to, the following documents:

Agenda packages for prior 24 months and next meeting;

Official minutes of meetings, including adopted resolutions of the Board;

Names and addresses of current Board members and District Manager, unless such addresses are protected from disclosure by law;

Adopted engineer’s reports;

Adopted assessment methodologies/reports;

Adopted disclosure of public financing;

Limited Offering Memorandum for each financing undertaken by the District;

Proceedings, certificates, bonds given by all employees, and any and all corporate acts;

District policies and rules;

Fiscal year end audits; and
Adopted budget for the current fiscal year.
The District Manager shall ensure that each District records office contains the documents required by Florida law.
Public Records. District public records include all documents, papers, letters, maps, books, tapes, photographs, films, sound recordings, data processing software, or other material, regardless of the physical form, characteristics, or means of transmission, made or received in connection with the transaction of official business of the District. All District public records not otherwise restricted by law may be copied or inspected at the District Manager’s office during regular business hours. Certain District records can also be inspected and copied at the District’s local records office during regular business hours. All written public records requests shall be directed to the Secretary who by these rules is appointed as the

District’s records custodian. Regardless of the form of the request, any Board member or staff member who receives a public records request shall immediately forward or communicate such request to the Secretary for coordination of a prompt response. The Secretary, after consulting with District Counsel as to the applicability of any exceptions under the public records laws, shall be responsible for responding to the public records request. At no time can the District be required to create records or summaries of records, or prepare opinions regarding District policies, in response to a public records request.

Service Contracts. Any contract for services, regardless of cost, shall include provisions required by law that require the contractor to comply with public records laws. The District Manager shall be responsible for initially enforcing all contract provisions related to a contractor’s duty to comply with public records laws.

Fees; Copies. Copies of public records shall be made available to the requesting person at a charge of $0.15 per page for one-sided copies and $0.20 per page for two-sided copies if not more than 8 ½ by 14 inches. For copies of public records in excess of the sizes listed in this section and for outside duplication services, the charge shall be equal to the actual cost of reproduction. Certified copies of public records shall be made available at a charge of one dollar ($1.00) per page. If the nature or volume of records requested requires extensive use of information technology resources or extensive clerical or supervisory assistance, the District may charge, in addition to the duplication charge, a special service charge that is based on the cost the District incurs to produce the records requested. This charge may include, but is not limited to, the cost of information technology resource, employee labor, and fees charged to the District by consultants employed in fulfilling the request. In cases where the special service charge is based in whole or in part on the costs incurred by the District due to employee labor, consultant fees, or other forms of labor, those portions of the charge shall be calculated based on the lowest labor cost of the individual(s) who is/are qualified to perform the labor, taking into account the nature or volume of the public records to be inspected or copied. The charge may include the labor costs of supervisory and/or clerical staff whose assistance is required to complete the records request, in accordance with Florida law. For purposes of this Rule, the word “extensive” shall mean that it will take more than 15 minutes to locate, review for confidential information, copy and re-file the requested material. In cases where extensive personnel time is determined by the District to be necessary to safeguard original records being inspected, the special service charge provided for in this section shall apply. If the total fees, including but not limited to special service charges, are anticipated to exceed twenty-five dollars ($25.00), then, prior to commencing work on the request, the District will inform the person making the public records request of the estimated cost, with the understanding that the final cost may vary from that estimate. If the person making the public records request decides to proceed with the request, payment of the estimated cost is required in advance. Should the person fail to pay the estimate, the District is under no duty to produce the requested records. After the request has been fulfilled, additional payments or credits may be

due. The District is under no duty to produce records in response to future records requests if the person making the request owes the District for past unpaid duplication charges, special service charges, or other required payments or credits.

Records Retention. The Secretary of the District shall be responsible for retaining the District’s records in accordance with applicable Florida law.

Policies. The Board may adopt policies related to the conduct of its business and the provision of services either by resolution or motion.

Financial Disclosure Coordination. Unless specifically designated by Board resolution otherwise, the Secretary shall serve as the Financial Disclosure Coordinator (“Coordinator”) for the District as required by the Florida Commission on Ethics (“Commission”). The Coordinator shall create, maintain and update a list of the names, e-mail addresses, physical addresses, and names of the agency of, and the office or position held by, all Supervisors and other persons required by Florida law to file a statement of financial interest due to his or her affiliation with the District (“Reporting Individual”). The Coordinator shall provide this list to the Commission by February 1 of each year, which list shall be current as of December 31 of the prior year. Each Supervisor and Reporting Individual shall promptly notify the Coordinator in writing if there are any changes to such person’s name, e-mail address, or physical address. Each Supervisor and Reporting Individual shall promptly notify the Commission in the manner prescribed by the Commission if there are any changes to such person’s e-mail address.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 112.31446(3), 112.3145(8)(a)1., 119.07, 119.0701, 190.006, Fla. Stat.

Rule 1.3	Public Meetings, Hearings, and Workshops.

Notice. Except in emergencies, or as otherwise authorized or required by statute or these Rules, at least seven (7) days’, but nonot more than thirty (30) days’ public notice shall be given of any public meeting, hearing or workshop of the Board. Public notice shall be given by publication in a newspaper of general circulation inwithin the county or counties in which the District andis located. A newspaper is deemed to be a newspaper of “general circulation” in the county in which the District is located. “General circulation” means a publication that is printed and published at least once a week for the preceding year, offering at least 25% of its words in the English language, qualifies as a periodicals material for postal purposes in the county in which the District is located, is for sale to the public generally, is available to the public generally for the publication of official or other notices, and is customarily containing information of a public character or of interest or of value to the residents or owners of property in the county where published, or of interest or of value to the general public if such newspaper has been in existence for two (2) years at the time of publication of the applicable notice (unless no newspaper within the county has been published for such length) and satisfies the criteria of section 50.011(1) of the Florida Statutes, or if such newspaper is a direct successor of a newspaper which has been so published, as such provisions may be amended from time to time by law. The annual meeting notice required to be published by Section 189.015 of the Florida Statutes, shall be published in a newspaper not of limited subject matter, which is published at least five days a week, unless the only newspaper in the county is published less than five days a weekas provide in Chapter 50 of the Florida Statutes, and such notice published consistent therewith shall satisfy the requirement to give at least seven
 days’ public notice as required herein. Each Notice shall state, as applicable:

The date, time and place of the meeting, hearing or workshop;

A brief description of the nature, subjects, and purposes of the meeting, hearing, or workshop;
The District office address for the submission of requests for copies of the agenda, as well as a contact name and telephone number for verbal requests for copies of the agenda; and
The following or substantially similar language: “Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations to participate in this meeting/hearing/workshop is asked to advise the District Office at least forty-eight (48) hours before the meeting/hearing/workshop by contacting the District Manager at (407) 723-5900	. If you are hearing or speech impaired, please contact the Florida Relay Service at 1 (800) 955-8770 or 1 (800) 955-8771, who can aid you in contacting the District Office.”

The following or substantially similar language: “A person who decides to appeal any decision made at the meeting/hearing/workshop with respect to any matter considered at the meeting/hearing/workshop is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made including the testimony and evidence upon which the appeal is to be based.”

The following or substantially similar language: “The meeting [or hearing or workshop] may be continued in progress without additional notice to a time, date, and location stated on the record.”

The date, time, and place of each meeting, hearing, or workshop of the Board shall additionally be posted on the District’s website at least seven (7) days prior to such meeting, hearing, or workshop.

Mistake. In the event that a meeting is held under the incorrect assumption that notice required by law and these Rules has been given, the Board at its next properly noticed meeting shall cure such defect by considering the agenda items from the prior meeting individually and anew.

Agenda. The District Manager, under the guidance of District Counsel and the Chairperson or Vice-Chairperson, shall prepare an agenda of the meeting/hearing/workshop. The agenda and any meeting materials available in an electronic format, excluding any i) confidential and anyii) confidential and exempt information, shall be available to the public at least seven (7) days before the meeting/hearing/workshop, except in an emergency. Meeting materials shall be defined as, and limited to, the agenda, meeting minutes, resolutions, and agreements of the District that District staff deems necessary for Board approval. Inclusion of additional materials for Board consideration other than those defined herein as “meeting materials” shall not convert such materials into “meeting materials.” For good cause, the agenda may be changed after it is first made available for distribution, and additional materials may be added or provided under separate cover at the meeting. The requirement of good cause shall be liberally construed to allow the District to efficiently conduct business and to avoid the expenses associated with special meetings.

The District may, but is not required to, use the following format in preparing its agenda for its regular meetings:

Call to order Roll call
Public commentcomments Organizational matters Review of minutes
Specific items of old business Specific items of new business

Staff reports
District Counsel
District Engineer
District Manager
Financial Report
Approval of Expenditures Supervisor’s requests and comments Public comment
Adjournment

Minutes. The Secretary shall be responsible for preparing and keeping the minutes of each meeting of the Board. Minutes shall be corrected and approved by the Board at a subsequent meeting. The Secretary may work with other staff members in preparing draft minutes for the Board’s consideration.

Special Requests. Persons wishing to receive, by mail, notices or agendas of meetings, may so advise the District Manager or Secretary at the District Office. Such persons shall furnish a mailing address in writing and shall be required to pre-pay the cost of the copying and postage.

Emergency Meetings. The Chairperson, or Vice-Chairperson if the Chairperson is unavailable, upon consultation with the District Manager and District Counsel, if available, may convene an emergency meeting of the Board without first having complied with sections (1) and (3) of this Rule, to act on emergency matters that may affect the public health, safety, or welfare. Whenever possible, the District Manager shall make reasonable efforts to provide public notice and notify all Board members of an emergency meeting twenty-four (24) hours in advance. Reasonable efforts may include telephone notification. Notice of the emergency meeting must be provided both before and after the meeting on the District’s website, if it has one. Whenever an emergency meeting is called, the District Manager shall be responsible for notifying at least one newspaper of general circulation within the county in which the District is located. After an emergency meeting, the Board shall publish in a newspaper of general circulation within the county in which the District, is located, the time, date and place of the emergency meeting, the reasons why an emergency meeting was necessary, and a description of the action taken. Actions taken at an emergency meeting may be ratified by the Board at a regularly noticed meeting subsequently held.

Public Comment. The Board shall set aside a reasonable amount of time at each meeting for public comment and members of the public shall be permitted to provide comment on any proposition before the Board. The portion of the meeting generally reserved for public comment shall be identified in the agenda. Policies governing public comment may be adopted by the Board in accordance with Florida law.

Budget Hearing. Notice of hearing on the annual budget(s) shall be in accord with Section 190.008 of the Florida Statutes. Once adopted in accord with Section
190.008 of the Florida Statutes, the annual budget(s) may be amended from time to time by action of the Board or as otherwise provided in the resolution approving the annual budget(s). Approval of invoices by the Board in excess of the funds allocated to a particular budgeted line item shall serve to amend the budgeted line item.

Public Hearings. Notice of required public hearings shall contain the information required by applicable Florida law and by these Rules applicable to meeting notices and shall be mailed and published as required by Florida law. The District Manager shall ensure that all such notices, whether mailed or published, contain the information required by Florida law and these Rules and are mailed and published as required by Florida law. Public hearings may be held during Board meetings when the agenda includes such public hearing.

Participation by Teleconference/Videoconference. District staff may participate in Board meetings by teleconference or videoconference. Board members may also participate in Board meetings by teleconference or videoconference if in the good judgment of the Board extraordinary circumstances exist; provided however, at least three Board members must be physically present at the meeting location to establish a quorum. Such extraordinary circumstances shall be presumed when a Board member participates by teleconference or videoconference, unless a majority of the Board members physically present determines that extraordinary circumstances do not exist.

Board Authorization. The District has not adopted Robert’s Rules of Order. For each agenda item, there shall be discussion permitted among the Board members during the meeting. Unless such procedure is waived by the Board, approval or disapproval of resolutions and other proposed Board actions shall be in the form of a motion by one Board member, a second by another Board member, and an affirmative vote by the majority of the Board members present. Any Board member, including the Chairperson, can make or second a motion.

Continuances. Any meeting or public hearing of the Board may be continued without re-notice or re-advertising provided that:

The Board identifies on the record at the original meeting a reasonable need for a continuance;

The continuance is to a specified date, time, and location publicly announced at the original meeting; and

The public notice for the original meeting states that the meeting may be continued to a date and time and states that the date, time, and location of any continuance shall be publicly announced at the original meeting and

posted at the District Office immediately following the original meeting.

Attorney-Client Sessions. An Attorney-Client Session is permitted when the District’s attorneys deem it necessary to meet in private with the Board to discuss pending litigation to which the District is a party before a court or administrative agency or as may be authorized by law. The District’s attorney must request such session at a public meeting. Prior to holding the Attorney-Client Session, the District must give reasonable public notice of the time and date of the session and the names of the persons anticipated to attend the session. The session must commence at an open meeting in which the Chairperson or Vice-Chairperson announces the commencement of the session, the estimated length of the session, and the names of the persons who will be attending the session. The discussion during the session is confined to settlement negotiations or strategy related to litigation expenses or as may be authorized by law. Only the Board, the District’s attorneys (including outside counsel), the District Manager, and the court reporter may attend an Attorney-Client Session. During the session, no votes may be taken and no final decisions concerning settlement can be made. Upon the conclusion of the session, the public meeting is reopened, and the Chairperson or Vice-Chairperson must announce that the session has concluded. The session must be transcribed by a court-reporter and the transcript of the session filed with the District Secretary within a reasonable time after the session. The transcript shall not be available for public inspection until after the conclusion of the litigation.

Security and Firesafety Board Discussions. Portions of a meeting which relate to or would reveal a security or firesafety system plan or portion thereof made confidential and exempt by section 119.071(3)(a), Florida Statutes, are exempt from the public meeting requirements and other requirements of section 286.011, Florida Statutes, and section 24(b), Article 1 of the State Constitution. Should the Board wish to discuss such matters, members of the public shall be required to leave the meeting room during such discussion. Any records of the Board’s discussion of such matters, including recordings or minutes, shall be maintained as confidential and exempt records in accordance with Florida law.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 189.069(2)(a)16, 190.006, 190.007, 190.008, 286.0105, 286.011, 286.0113, 286.0114, Fla. Stat.

Rule 1.4	Internal Controls to Prevent Fraud, Waste and Abuse	
(1) 	(1)	Internal Controls. designed to:	The District shall establish and maintain internal controls	
(a) (a)  Prevent and detect “fraud,” “waste” and “abuse” as those terms are defined in section 11.45(1),	
		(b)	Florida Statutes; and	
(b) 		(c) 	Promote and encourage compliance with applicable laws, rules contracts, grant agreements, and best practices; and	
(c) 		(d) 	Support economical and efficient operations; and	
(d) 		(e) 	Ensure reliability of financial records and reports; and	
(e) 		(f) 	Safeguard assets.	
(2) 	(2)	Adoption. The internal controls to prevent fraud, waste and abuse shall be adopted and amended by the District in the same manner as District policies.	

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: § 218.33(3), Fla. Stat.

Rule 2.0	Rulemaking Proceedings.

Commencement of Proceedings. Proceedings held for adoption, amendment, or repeal of a District rule shall be conducted according to these Rules, in accordance with the requirements of Section 190.011(5) of the Florida Statutes, and Chapter 120 of the Florida Statutes, including but not limited to Section 120.81(2)(b) of the Florida Statutes. Rulemaking proceedings shall be deemed to have been initiated upon publication of noticea Notice of Rule Development by the District as required by Section 2 of this Rule. A “rule” is a District statement of general applicability that implements, interprets, or prescribes law or policy, or describes the procedure or practice requirements of the District (“Rule”). Nothing herein shall be construed as requiring the District to consider or adopt rules unless required by Chapter 190 of the Florida Statutes. Policies adopted by the District which do not consist of rates, fees, rentals or other monetary charges may be, but are not required to be, implemented through rulemaking proceedings.

Requirements of a Rule. All District rules as drafted shall:

Contain only one subject;

   Include readable language, meaning it avoids i) the use of obscure words and unnecessarily long or complicated constructions, and ii) the use of unnecessary technical or specialized language that is understood only by members of particular trades or professions;

   Be indefinite such that the rule does not include a provision whereby the rule, or a portion thereof, automatically expires or is repealed on a specific date or at the end of a specified period, unless otherwise expressly authorized by law; and

Only incorporate material by reference in compliance with Section 120.54(1)(i) of the Florida Statutes.
Statement of Estimated Regulatory Costs. Before adopting, amending, or repealing any rule, other than an emergency rule, the District may prepare a statement of estimated regulatory costs (“SERC”) based on the factors set forth in Section 120.541(2) of the Florida Statutes. The District shall prepare a SERC for a proposed rule if in accordance with the requirements of Section 120.541(2) of the Florida Statutes if: i) the proposed rule will have an adverse economic impact on small business; or ii) the proposed rule is likely to directly or indirectly increase regulatory costs in excess of $200,000 in the aggregate in the state within one (1) year after implementation of the rule.

Notice of Rule Development.

Except when the intended action is the repeal of a Rulerule, the District shall provide notice of the development of a proposed rule by publication of a (“Notice of Rule Development in a newspaper of general circulation in the District before providing notice of a proposed rule as required by section (3) of this Rule. Consequently, the Notice of Rule Development shall be published at least twenty-nine (29) days prior to the public hearing on the proposed Rule. The Notice of Rule Development shall indicate the subject area to be addressed by rule development, provide a ”) setting forth the following:

the subject area to be addressed by rule development;

A short, plain explanation of the purpose and effect of the proposed rule, cite the specific legal authority for the proposed rule;

The grant of rulemaking authority for the proposed rule;

The law being implemented;

The proposed rule number; and

, and include		(vi) If available, either the preliminary text of the proposed rule and any incorporated documents, or a statement of how a person may promptly obtain, without cost, a copy of any preliminary draft, if available of such rule or documents.

All rules as drafted shall be consistent with Sections 120.54(1)(g) and 120.54(2)(b) of the Florida Statutes. The Notice of Rule Development shall be published in a newspaper of general circulation within the county or counties in which the District is located at least seven (7) days prior to the Notice of Rulemaking required by Section 5 of this Rule, and at least thirty-five (35) days prior to the intended action.

Notice of Proceedings and Proposed RulesRulemaking.
Prior to the adoption, amendment, or repeal of any rule other than an emergency rule, the District shall giveprovide notice of its intended action, (the “Notice of Rulemaking”) setting forth a short, plain explanation of the purpose and effect of the proposed action, a reference to the specific rulemaking authority pursuant to which the rule is adopted, and a reference to the section or subsection of the Florida Statutes being implemented, interpreted, or made specific. The notice shall include a the following:

A short, plain explanation of the purpose and effect of the proposed rule;

The proposed rule number;

A summary of the proposed rule or amendment;

The grant of rulemaking authority for the proposed rule;

The law being implemented or interpreted;

The name, e-mail address, and telephone number of the agency employee who may be contacted regarding the intended action;

A concise summary of the District’s statement of the estimated regulatory costs, if one has been prepared, based on the factors set forth in Section 120.541(2) of the Florida Statutes, and a that describes the regulatory impact of the rule in readable language;

The District’s website where the statement of estimated regulatory costs can be viewed, in its entirety, if one has been prepared;

A statement that any person who wishes to provide the District with a lower cost regulatory alternative as provided by Section 120.541(1), must do so in writing within twenty-one (21) days after publication of the notice. The notice shall additionally include a statement that any affected person may request a public hearing by submitting a written request within twenty-one (21) days after the date of publication of the notice. Except when intended action is the repeal of a rule, the notice shall include a ;

A statement as to whether, based on the SERC or other information expressly relied upon and described by the District if no statement of regulatory costs is required, the proposed rule is expected to require legislative ratification pursuant to Section 120.541(3) of the Florida Statutes;

The date, time, and location of the public hearing on the proposed rule;

The name, address, and telephone number of the District contact person who can provide information about the public hearing; and

A reference to both the date on which and the place where the Notice of Rule Development required by section (2)Section 4 of this Rule appeared, except when the intended action is the repeal of a rule.

The noticeNotice of Rulemaking shall be published in a newspaper of general circulation inwithin the District and each county or counties in which the District is located not less thanat least seven (7) days after the Notice of Rule Development required by Section 4 of this Rule, and at least twenty-eight (28) days prior to the intended action. The proposed rule shall be available for inspection and copying by the public at the time If the Notice of Rulemaking is not published within one-hundred eighty (180) days of the publication of notice.the Notice of Rule Development, then the District’s Board shall approve a concise statement at least seven (7) days prior to the conclusion of the one-hundred eighty (180) day timeframe identifying the reason for the delay, which may be supplemented quarterly until the District has adopted the proposed rule.

 (c) The noticeNotice of Rulemaking shall be mailed or delivered electronically to all persons named in the proposed rule and to all persons who, at least fourteen (14) days prior to such mailingbefore publication of the notice, have made requests of the District for advance notice of its rulemaking proceedings. Any person may file a written request with the District Manager to receive notice by mail of Districtof the District’s rulemaking proceedings to adopt, amend, or repeal a rule. Such persons must furnish a mailing address or e-mail address, and may be required to pay the cost of copying and mailing as applicable.

As of the date of publication of the Notice of Rulemaking, the Board shall make available for public inspection and shall provide, upon request and payment of the cost of copies, the proposed rule, including all material proposed to be incorporated by reference.
Modification of Rules.

Technical Changes.

Prior to rule adoption, the District shall publish a notice of correction (“Notice of Correction”) if any of the information that is required to be included in the Notice of Rulemaking, including technical changes that correct citations or grammatical, typographical or similar errors that do not otherwise affect the substance of the rule, is omitted or is incorrect. A Notice of Correction cannot be used to make substantive changes to the rule text. The Notice of Correction shall be published in a newspaper of general circulation within the county or counties in which the District is located at least seven (7) days prior to the intended action.
After rule adoption, a technical change to a rule may be approved at any time by the District. Promptly thereafter, a Notice of Correction shall be published by the District in the manner set forth in Section 6(a)(i) of this Rule.

Substantive Changes.

Prior to rule adoption, the District shall publish a notice of change (“Notice of Change”) if there is any substantive change, other than a technical change that corrects citations or grammatical, typographical or similar errors that do not otherwise affect the substance of the rule, to a proposed rule, including any material incorporated by reference, or to a SERC. The Notice of Change must address a summary of the change and shall be published in a newspaper of general circulation within the county or counties in which the District is located at least twenty-one (21) days prior to the intended action. The Notice of Change shall also be sent to those persons set forth in Section 5(C) of this Rule that have made requests of the District for advance notice of its rulemaking proceedings. Any substantive change must be either be:

Supported by the record of the public hearing held on the proposed rule;

In response to written materials submitted to the District; or

In response to an objection with the proposed rule by the District Board.

After rule adoption, a substantive change to a rule shall be effectuated by initiating rulemaking as set forth in this Rule.

Withdrawal of Proposed Rules.

Prior to the adoption of a rule, the District may elect to withdraw the proposed rule in whole or in part. After a rule has become effective, the District may only amend or repeal the rule through initiating the rulemaking procedures set forth in this Rule.
Prior to the adoption of a rule, the District shall withdraw the proposed rule if the District has either failed to adopt such rule within one-hundred eighty
(180) days of the publication of the Notice of Rule Development required by Section 4 of this Rule or to approve a concise statement at least seven
(7) days prior to the conclusion of the one-hundred eighty (180) day timeframe identifying the reason for the delay, which may be supplemented quarterly until the District has adopted the proposed rule.

In the event of a withdrawal of a proposed rule, the District shall publish a notice (“Notice of Rule Withdrawal”) in a newspaper of general circulation within the county or counties in which the District is located,

and shall provide notice to those persons set forth in Section 5(c) of this Rule that have made requests of the District for advance notice of its rulemaking proceedings.

Within fifteen (15) days after the end of each calendar quarter, the District shall compile and post on its website a list of each failure to publish a Notice of Rulemaking within the timeframe prescribed by Section 5(b) of this Rule, which list shall include the information set forth in Section 120.54(3)(d)(7) of the Florida Statutes. The District is only required to provide such posting in any calendar quarter(s) in which there is an actual failure to timely publish a Notice of Rulemaking, if any.

Rule Development Workshops.

   Whenever requested in writing by any affected person, the District must either conduct a rule development workshop prior to proposing rules for adoption orfor the purposes of rule development or information gathering for the preparation of the SERC, unless the Chairperson must explain inexplains in writing why a workshop is unnecessary. The District may initiate a rule development workshop, but is not required to do so.

If a workshop is held, the District must ensure that the person(s) responsible for preparing the rule and the SERC, if applicable, are available to explain the District’s proposed rule and to respond to questions or comments regarding the rule being developed.

The notice of any workshop shall be published in a newspaper of general circulation within the county or counties in which the District is located at least fourteen (14) days prior to the workshop setting forth the following:

The place, date, and time of the workshop;
The subject area that will be addressed; and
The District Manager’s contact information.
(9)	Petitions to Initiate Rulemaking.
(5a) Petitions to Initiate Rulemaking. All Petitions to Initiate Rulemaking proceedingsProceedings must contain the name, address, and telephone number of the petitioner, the specific action requested, the specific reason for adoption, amendment, or repeal, the date submitted, the text of the proposed rule, and the facts showing that the petitioner is regulated by the District or has a substantial interest in the rulemaking. Not later than sixty
(60) calendar District staff shall forward a copy of the petition to the District’s Board within seven (7) days of its receipt.

If the petition is directed to an adopted rule, within thirty (30) days following the date of filing a petition, the BoardDistrict shall either i) initiate rulemaking proceedings or, ii) otherwise comply with the requested action, or iii) deny the petition with a written statement of its reasons for the denial.

If the petition is directed to an existing policy that the District has not formally adopted as a rule, the District may, in its discretion, notice and hold a public hearing on the petition to consider the comments of the public directed to the policy, its scope and application, andunadopted rule, within thirty (30) days following the date of filing a petition, the District shall either i) initiate rulemaking, or ii) set a public hearing to consider whether the public interest is served adequately by the application of the policyproposed rule on a case-by-case basis, as contrasted with its formal adoption as a rule. However, this section shall not be construed as requiring the District to adopt a rule to replace a policy.

(6) Rulemaking Materials. After the publication of the notice referenced in section (3) of this Rule, the Board shall make available for public inspection and shall provide, upon request and payment of the cost of copies, the following materials:
If the District elects to hold a public hearing, notice of the public hearing (“Notice of Rulemaking Petition Public Hearing”) shall be published in a newspaper of general circulation within the county or counties in which the District is located. The public hearing shall be held by the District within thirty (30) days after publication of the Notice of Rulemaking Petition Public Hearing.

The text of the proposed rule, or any amendment or repeal of any existing rules;
Not later than thirty (30) days following the date of the public hearing held pursuant to Section 9(c)(i) of this Rule, the District shall either i) initiate rulemaking proceedings, ii) otherwise comply with the requested action, or iii) deny the petition with a written statement of its reasons for the denial.
 A detailed written statement of the facts and circumstances justifying the proposed rule;
If the District decides to initiate rulemaking it shall proceed with the rulemaking process as set forth in this Rule.

A copy of the statement of estimated regulatory costs if required by Section
120.541 of the Florida Statutes; and
2.  If the District decides to not initiate rulemaking or otherwise comply with the requested action, the District shall publish a statement of its reasons for not initiating rulemaking or otherwise complying with the requested action and of any changes it will make in the scope or application of the

unadopted rule (the “Notice of Denial of Rulemaking Petition”). The Notice of Denial of Rulemaking Petition shall be published in a newspaper of general circulation within the county or counties in which the District is located.

Nothing in this Rule shall be construed as requiring the District to adopt, amend, or repeal a rule as initiated by petition.

(d10) The published noticePublic Hearing.

(7a) Hearing. The District may, or, upon the written request of any affected person received within twenty-one (21) days after the date of publication of the notice described in section (3) of this RuleNotice of Rulemaking, shall, provide a public hearing for the presentation of evidence, argument, and oral statements, within the reasonable conditions and limitations imposed by the District to avoid duplication, irrelevant comments, unnecessary delay, or disruption of the proceedings. The District shall publish notice of the public hearing in a newspaper of general circulation within the District either in the text of the notice described in section (3) of this Rule or in a separate publication at least seven (7) days before the scheduled public hearing. The notice shall specify the date, time, and location of the public hearing, and the name, address, and telephone number of the District contact person who can provide information about the public hearing.When a public hearing is held, the District shall ensure that staff is available to explain the proposed rule and to respond to questions or comments regarding the proposed rule. Written statements may be submitted by any person prior to or at the public hearing. All timely submitted written statements shall be considered by the District and made part of the rulemaking record.

The District shall publish notice of the public hearing (“Notice of Public Hearing”) in a newspaper of general circulation within the county or counties in which the District is located, either in the text of the Notice of Rulemaking or in a separate publication at least seven (7) days before the scheduled public hearing. The Notice of Public Hearing shall include the following information:
The date, time, and location of the public hearing; and

The name, address, and telephone number of the District contact person who can provide information about the public hearing.

Emergency Rule Adoption.

(8a) Emergency Rule Adoption. The Board may adopt an emergency rule if it finds that immediate danger to the public health, safety, or welfare exists which requires immediate action. Prior to the adoption of an emergency

rule, or if the Legislature authorizes the District Manager shall make reasonable efforts to notify a newspaper of general circulation in the District. Notice ofto adopt emergency rules shall be published as soon as possible in a newspaper of general circulation in the District. The District may use any procedure which is fair under the circumstances in the adoption of an emergency rule as long as it protects the public interest as determined by the District and otherwise complies with these provisions.

At the time or prior to the adoption of an emergency rule, the District shall post on its website a notice regarding its adoption of the emergency rule (the “Notice of Emergency Rule”) which includes the specific facts and reasons for finding an immediate danger to the public health, safety, or welfare and its reasons for concluding that procedure used is fair under the circumstances. The Notice of Emergency Rule shall thereafter be promptly published in a newspaper of general circulation within the county or counties in which the District is located, and shall include the following information:

The full text of the rule(s); and

The District’s findings of immediate danger, necessity, and procedural fairness or a citation to the grant of emergency rulemaking authority.

An emergency rule shall be effective immediately upon adoption by the District, or on a date less than twenty (20) days thereafter if specified in the emergency rule if the District finds that a later effective date is necessary because of immediate danger to the public health, safety, or welfare. An emergency rule may not be effective for a period of more than ninety (90) days after adoption and may not be renewable, unless the District has initiated rulemaking to adopt rules addressing the subject of the emergency rule and either i) a challenge to the proposed rules has been filed and remains pending or ii) the proposed rules are awaiting ratification by the Legislature, if applicable. Nothing in this paragraph prohibits the District from adopting a rule identical to the emergency rule through the non-emergency rulemaking procedures set forth in this Rule.

If an emergency rule is being renewed in accordance with Section 11(d) of this Rule, notice of the renewal of the emergency rule (the “Notice of Renewal of Emergency Rule”) shall be published before the expiration of the existing emergency rule. The Notice of Renewal of Emergency Rule shall be published in a newspaper of general circulation within the county or counties in which the District is located and shall include the specific facts and reasons for such renewal.

For emergency rules with an effective period of longer than ninety
(90) days which are intended to replace an existing rule, the Rulemaking Record for the existing rule, as required by Section 13 of this Rule, shall specifically identify the emergency rule that is intended to supersede the existing rule as well as the date that the emergency rule was adopted by the District.

The District may supersede an emergency rule in effect through the adoption of another emergency rule before the superseded rule expires. The District shall post on its website and publish a Notice of Emergency Rule, in accordance with Section 11(b) of this Rule, identifying the reason for adopting the superseding rule. The superseding rule shall not be in effect longer than the duration of the effective period of the superseded rule.

The District may make technical changes to an emergency rule within the first seven (7) days after the rule is adopted, and such changes shall be published in a Notice of Correction as set forth in Section 6(a) of this Rule.

The District may repeal an emergency rule before it expires by publishing a notice (“Notice of Repeal of Emergency Rule”) in a newspaper of general circulation within the county or counties in which the District is located. The Notice of Repeal of Emergency Rule shall include the following information:

The full text of the emergency rule and a summary thereof;

The rule number; and

A short and plain explanation as to why the conditions specified in the Notice of Emergency Rule no longer require the emergency rule.

(912) Negotiated Rulemaking. The District may use negotiated rulemaking in developing and adopting rules pursuant to Section 120.54(2)(d) of the Florida Statutes, except that any notices required under Section 120.54(2)(d) of the Florida Statutes, may be published in a newspaper of general circulation inwithin the county or counties in which the District is located.

(1013) Rulemaking Record. In all rulemaking proceedings, the District shall compile and maintain a rulemaking record. The record (“Rulemaking Record”) which shall be on file with the District at least twenty-one (21) days prior to the proposed adoption date of the rule. The Rulemaking Record shall include, ifas applicable:

The textsA copy of the proposed rule and the adopted rule;

All notices given for a proposedAny material incorporated by reference in the rule;

AnyA detailed written statement of estimated regulatory costs for thethe facts and circumstances justifying the proposed rule;

Any SERC for the rule, if required by Section 120.54(3)(b)1. of the Florida Statutes or otherwise prepared, and any information created or used by the District in determining whether a SERC is required;

(de)  A written summary of hearings, if any, onstatement of the extent to which the proposed rule relates to federal standards on rules on the same subject;

All written comments received by the District and responses to those written comments; and
The Notice of Rule Development, Notice of Rulemaking, and notice(s) of any workshops held pursuant to Section 8 of this Rule; and

(fg) All notices and findings pertaining toIf an emergency rule is intended to supersede an existing rule, the emergency rule number and the date that the emergency rule was adopted by the District.

(1114) Petitions to Challenge Existing Rules.

Any person substantially affected by a proposed or existing rule may seek an administrative determination of the invalidity of the rule on the ground that the rule is an invalid exercise of the District’s authority.

A petition alleging the invalidity of a proposed rule shall be filed within twenty-one (21) days after the date of publication of Notice of Rulemaking, within ten (10) days after the final public hearing is held on the proposed rule; within twenty (20) days after the SERC or revised SERC has been prepared and made available as provided in Section 120.541(1)(d) of the Florida Statutes, if applicable; or within twenty (20) days after the date of publication of the Notice of Rule Withdrawal required by Section 7(c) of this Rule.

A petition alleging the invalidity of an existing rule may be filed at any time during which the rule is in effect.

The petition seeking an administrative determination must state with particularity the provisions alleged to be invalid with sufficient explanation of the facts or grounds for the alleged invalidity and facts sufficient to show that the person challenging a proposed or existing rule is substantially affected by it.  A person who is not substantially affected by the proposed rule as initially noticed, but who is substantially affected by the rule as a result of a change, may challenge any provision of the resulting proposed rule.

The petition shall be filed with the District. Within ten (10) days after receiving the petition, or seven (7) days if the challenge relates to an emergency rule, the Chairperson shall, if the petition complies with the requirements of subsection (b) of this section, designate any member of the Board (including the Chairperson), District Manager, District Counsel, or other person as a hearing officer who shall conduct a hearing within thirty
(30) days thereafter, or fourteen (14) days if the challenge relates to an emergency rule, unless the petition is withdrawn or a continuance is granted by agreement of the parties. The failure of the District to follow the applicable rulemaking procedures or requirements in this Rule shall be presumed to be material; however, the District may rebut this presumption by showing that the substantial interests of the petitioner and the fairness of the proceedings have not been impaired.

Within 30 days afterAt the hearing, the hearing officer shall render a decision and state the reasons therefor in writing. petitioner and the District shall be adverse parties. Other substantially affected persons may join the proceedings as intervenors on appropriate terms which shall not unduly delay the proceedings.

Hearings held under this section shall be de novo in nature. The For proposed rules, the petitioner has the burden to prove by a preponderance of the evidence that it would be substantially affected by the proposed rule, and the District has the burden to prove by a preponderance of the evidence that the proposed rule is not an invalid exercise of delegated legislative authority as to the objections raised. For existing rules, the petitioner has a burden of proving by a preponderance of the evidence that the existing rule is an invalid exercise of District authority as to the objections raised. The During the hearing, the hearing officer may:

Administer oaths and affirmations;
Rule upon offers of proof and receive relevant evidence;
Regulate the course of the hearing, including any pre-hearing matters;
Enter orders; and
Make or receive offers of settlement, stipulation, and adjustment.

The petitioner and the District shall be adverse parties. Other substantially affected persons may join the proceedings as intervenors on appropriate terms which shall not unduly delay the proceedings.

(f)  Within thirty (30) days after the hearing, or fourteen (14) days of the challenge relate to an emergency rule, the hearing officer shall render a decision and state the reasons therefor in writing. The hearing officer’s order shall be considered final agency action. The hearing officer may declare all or part of a proposed or existing rule invalid. For a proposed rule, the proposed rule or provision thereof declared invalid shall not be adopted unless the decision of the hearing officer is reversed on appeal. In the event part of a proposed rule is declared invalid, the District may, in its sole discretion, withdraw the proposed rule in its entirety. For an existing rule, the rule or part thereof declared invalid shall become void when the time for filing an appeal expires. In the event that a proposed or existing rule has been declared invalid in whole or part, the District shall promptly publish notice of such occurrence published in a newspaper of general circulation within the county or counties in which the District is located.

(1215) Variances and Waivers. A “variance” means a decision by the District to grant a modification to all or part of the literal requirements of a rule to a person who is subject to the rule. A “waiver” means a decision by the District not to apply all or part of a rule to a person who is subject to the rule. Variances and waivers from District rules may be granted subject to the following:
Variances and waivers shall be granted when the person subject to the rule demonstrates that the purpose of the underlying statute will be or has been achieved by other means by the person, and when application of the rule would create a substantial hardship or would violate principles of fairness. For purposes of this section, "“substantial hardship"” means a demonstrated economic, technological, legal, or other type of hardship to the person requesting the variance or waiver. For purposes of this section, "“principles of fairness"” are violated when the literal application of a rule affects a particular person in a manner significantly different from the way it affects other similarly situated persons who are subject to the rule.

A person who is subject to regulation by a District Rulerule may file a petition with the District, requesting a variance or waiver from the District’s Rulerule. Each petition shall specify:

The rule from which a variance or waiver is requested;

The type of action requested;

The specific facts that would justify a waiver or variance for the petitioner; and

The reason why the variance or the waiver requested would serve the purposes of the underlying statute.

The District shall review the petition and may request only that information needed to clarify the petition or to answer new questions raised by or directly related to the petition. If the petitioner asserts that any request for additional information is not authorized by law or by Rulerule of the District, the District shall proceed, at the petitioner’s written request, to process the petition.

The Board shall grant or deny a petition for variance or waiver and shall announce such disposition at a publicly held meeting of the Board, within ninety (90) days after receipt of the original petition, the last item of timely requested additional material, or the petitioner'spetitioner’s written request to finish processing the petition. The District’s statement granting or denying the petition shall contain a statement of the relevant facts and reasons supporting the District'sDistrict’s action. The District shall maintain a record of the type and disposition of each petition filed.

(1316) Rates, Fees, Rentals and Other Charges. All rates, fees, rentals, or other charges shall be subject to rulemaking proceedings. Policies adopted by the District which do not consist of rates, fees, rentals or other charges may be, but are not required to be, implemented through rulemaking proceedings.

Specific Authority: §§ 190.011(5), 190.011(15), 190.035, Fla. Stat.
Law Implemented: §§ 120.54, 120.542, 120.5435, 120.56, 120.81(2), 190.011(5), 190.035(2), Fla. Stat.

Rule 3.0	Competitive Purchase.

Purpose and Scope.  In order to comply with Sections 190.033(1) through (3),
287.055 and 287.017 of the Florida Statutes, the following provisions shall apply to the purchase of Professional Services, insurance, construction contracts, design-build services, goods, supplies, and materials, Contractual Services, and maintenance services.

Board Authorization. Except in cases of an Emergency Purchase, a competitive purchase governed by these Rules shall only be undertaken after authorization by the Board.

Definitions.

“Competitive Solicitation” means a formal, advertised procurement process, other than an Invitation to Bid, Request for Proposals, or Invitation to Negotiate, approved by the Board to purchase commodities and/or services which affords vendors fair treatment in the competition for award of a District purchase contract.

“Continuing Contract” means a contract for Professional Services entered into in accordance with Section 287.055 of the Florida Statutes, between the District and a firm, whereby the firm provides Professional Services to the District for projects in which the costs do not exceed two million dollars ($2,000,000), for a study activity when the fee for such Professional Services to the District does not exceed two hundred thousand dollars ($200,000), or for work of a specified nature as outlined in the contract with the District, with no time limitation except that the contract must provide a termination clause (for example, a contract for general District engineering services). Firms providing Professional Services under Continuing Contracts shall not be required to bid against one another.

“Contractual Service” means the rendering by a contractor of its time and effort rather than the furnishing of specific commodities. The term applies only to those services rendered by individuals and firms who are independent contractors. Contractual Services do not include auditing services, Maintenance Services, or Professional Services as defined in Section 287.055(2)(a) of the Florida Statutes, and these Rules. Contractual Services also do not include any contract for the furnishing of labor or materials for the construction, renovation, repair, modification, or demolition of any facility, building, portion of building, utility, park, parking lot, or structure or other improvement to real property entered into pursuant to Chapter 255 of the Florida Statutes, and Rules 3.5 or 3.6.

“Design-Build Contract” means a single contract with a Design-Build Firm for the design and construction of a public construction project.

“Design-Build Firm” means a partnership, corporation or other legal entity that:

Is certified under Section 489.119 of the Florida Statutes, to engage in contracting through a certified or registered general contractor or a certified or registered building contractor as the qualifying agent; or

Is certified under Section 471.023 of the Florida Statutes, to practice or to offer to practice engineering; certified under Section 481.219 of the Florida Statutes, to practice or to offer to practice architecture; or certified under Section 481.319 of the Florida Statutes, to practice or to offer to practice landscape architecture.

“Design Criteria Package” means concise, performance-oriented drawings or specifications for a public construction project. The purpose of the Design Criteria Package is to furnish sufficient information to permit Design-Build Firms to prepare a bid or a response to the District’s Request for Proposals, or to permit the District to enter into a negotiated Design-Build Contract. The Design Criteria Package must specify performance-based criteria for the public construction project, including the legal description of the site, survey information concerning the site, interior space requirements, material quality standards, schematic layouts and conceptual design criteria of the project, cost or budget estimates, design and construction schedules, site development requirements, provisions for utilities, stormwater retention and disposal, and parking requirements applicable to the project. Design Criteria Packages shall require firms to submit information regarding the qualifications, availability, and past work of the firms, including the partners and members thereof.

“Design Criteria Professional” means a firm who holds a current certificate of registration under Chapter 481 of the Florida Statutes, to practice architecture or landscape architecture, or a firm who holds a current certificate as a registered engineer under Chapter 471 of the Florida Statutes, to practice engineering, and who is employed by or under contract to the District to provide professional architect services, landscape architect services, or engineering services in connection with the preparation of the Design Criteria Package.

“Emergency Purchase” means a purchase necessitated by a sudden unexpected turn of events (for example, acts of God, riot, fires, floods, hurricanes, accidents, or any circumstances or cause beyond the control of the Board in the normal conduct of its business), where the Board finds that the delay incident to competitive purchase would be detrimental to the interests of the District. This includes, but is not limited to, instances where

the time to competitively award the project will jeopardize the funding for the project, will materially increase the cost of the project, or will create an undue hardship on the public health, safety, or welfare.

“Invitation to Bid” is a written solicitation for sealed bids with the title, date, and hour of the public bid opening designated specifically and defining the commodity or service involved. It includes printed instructions prescribing conditions for bidding, qualification, evaluation criteria, and provides for a manual signature of an authorized representative. It may include one or more bid alternates.

“Invitation to Negotiate” means a written solicitation for competitive sealed replies to select one or more vendors with which to commence negotiations for the procurement of commodities or services.

“Negotiate” means to conduct legitimate, arm’s length discussions and conferences to reach an agreement on a term or price.

“Professional Services” means those services within the scope of the practice of architecture, professional engineering, landscape architecture, or registered surveying and mapping, as defined by the laws of Florida, or those services performed by any architect, professional engineer, landscape architect, or registered surveyor and mapper, in connection with the firm's or individual'sfirm’s or individual’s professional employment or practice.

“Proposal (or Reply or Response) Most Advantageous to the District” means, as determined in the sole discretion of the Board, the proposal, reply, or response that is:

Submitted by a person or firm capable and qualified in all respects to perform fully the contract requirements, who has the integrity and reliability to assure good faith performance;
The most responsive to the Request for Proposals, Invitation to Negotiate, or Competitive Solicitation as determined by the Board; and
For a cost to the District deemed by the Board to be reasonable.

“Purchase” means acquisition by sale, rent, lease, lease/purchase, or installment sale. It does not include transfer, sale, or exchange of goods, supplies, or materials between the District and any federal, state, regional or local governmental entity or political subdivision of the State of Florida.

“Request for Proposals” or “RFP” is a written solicitation for sealed proposals with the title, date, and hour of the public opening designated and

requiring the manual signature of an authorized representative. It may provide general information, applicable laws and rules, statement of work, functional or general specifications, qualifications, proposal instructions, work detail analysis, and evaluation criteria as necessary.

“Responsive and Responsible Bidder” means an entity or individual that has submitted a bid that conforms in all material respects to the Invitation to Bid and has the capability in all respects to fully perform the contract requirements and the integrity and reliability that will assure good faith performance. “Responsive and Responsible Vendor” means an entity or individual that has submitted a proposal, reply, or response that conforms in all material respects to the Request for Proposals, Invitation to Negotiate, or Competitive Solicitation and has the capability in all respects to fully perform the contract requirements and the integrity and reliability that will assure good faith performance. In determining whether an entity or individual is a Responsive and Responsible Bidder (or Vendor), the District may consider, in addition to factors described in the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, the following:

The ability and adequacy of the professional personnel employed by the entity/individual;

The past performance of the entity/individual for the District and in other professional employment;

The willingness of the entity/individual to meet time and budget requirements;

The geographic location of the entity’s/individual’s headquarters or office in relation to the project;
The	recent,	current,	and	projected	workloads	of	the entity/individual;
The volume of work previously awarded to the entity/individual;
Whether the cost components of the bid or proposal are appropriately balanced; and

Whether the entity/individual is a certified minority business enterprise.

“Responsive Bid,” “Responsive Proposal,” “Responsive Reply,” and “Responsive Response” all mean a bid, proposal, reply, or response which conforms in all material respects to the specifications and conditions in the

Invitation to Bid, Request for Proposals, Invitations to Negotiate, or Competitive Solicitation document and these Rules, and the cost components of which, if any, are appropriately balanced. A bid, proposal, reply or response is not responsive if the person or firm submitting it fails to meet any material requirement relating to the qualifications, financial stability, or licensing of the bidder.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: §§ 190.033, 255.20, 287.055, Fla. Stat.

Rule 3.1	Procedure Under the Consultants'’ Competitive Negotiations Act.

Scope. The following procedures are adopted for the selection of firms or individuals to provide Professional Services exceeding the thresholds herein described, for the negotiation of such contracts, and to provide for protest of actions of the Board under this Rule. As used in this Rule, “Project” means that fixed capital outlay study or planning activity when basic construction cost is estimated by the District to exceed the threshold amount provided in Section 287.017 of the Florida Statutes, for CATEGORY FIVE, or for a planning study activity when the fee for Professional Services is estimated by the District to exceed the threshold amount provided in Section 287.017 for CATEGORY TWO, as such categories may be amended or adjusted from time to time.

Qualifying Procedures. In order to be eligible to provide Professional Services to the District, a consultant must, at the time of receipt of the firm’s qualification submittal:

Hold all required applicable state professional licenses in good standing;

Hold all required applicable federal licenses in good standing, if any;

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the consultant is a corporation; and

Meet any qualification requirements set forth in the District’s Request for Qualifications.

Evidence of compliance with this Rule may be submitted with the qualifications, if requested by the District. In addition, evidence of compliance must be submitted any time requested by the District.

Public Announcement. Except in cases of valid public emergencies as certified by the Board, the District shall announce each occasion when Professional Services are required for a Project or a Continuing Contract by publishing a notice providing a general description of the Project, or the nature of the Continuing Contract, and the method for interested consultants to apply for consideration. The notice shall appear in at least one (1) newspaper of general circulation inwithin the county or counties in which the District is located and in such other places as the District deems appropriate. The notice must allow at least fourteen (14) days for submittal of qualifications from the date of publication. The District may maintain lists of consultants interested in receiving such notices. These consultants are encouraged to submit annually statements of qualifications and performance data. The District shall make reasonable efforts to provide copies of any notices to such consultants, but the failure to do so shall not give such consultants any bid protest or other rights or otherwise disqualify any otherwise valid procurement process. The Board has

the right to reject any and all qualifications, and such reservation shall be included in the published notice. Consultants not receiving a contract award shall not be entitled to recover from the District any costs of qualification package preparation or submittal.

Competitive Selection.

The Board shall review and evaluate the data submitted in response to the notice described in section (3) of this Rule regarding qualifications and performance ability, as well as any statements of qualifications on file. The Board shall conduct discussions with, and may require public presentation by consultants regarding their qualifications, approach to the Project, and ability to furnish the required services. The Board shall then select and list the consultants, in order of preference, deemed to be the most highly capable and qualified to perform the required Professional Services, after considering these and other appropriate criteria:

The ability and adequacy of the professional personnel employed by each consultant;

Whether a consultant is a certified minority business enterprise;

Each consultant’s past performance;

The willingness of each consultant to meet time and budget requirements;

The	geographic	location	of	each	consultant'sconsultant’s headquarters, office and personnel in relation to the project;

The recent, current, and projected workloads of each consultant; and
The volume of work previously awarded to each consultant by the District.
Nothing in these Rules shall prevent the District from evaluating and eventually selecting a consultant if less than three (3) Responsive qualification packages, including packages indicating a desire not to provide Professional Services on a given Project, are received.

If the selection process is administered by any person or committee other than the full Board, the selection made will be presented to the full Board with a recommendation that competitive negotiations be instituted with the selected firms in order of preference listed.

Notice of the rankings adopted by the Board, including the rejection of some or all qualification packages, shall be provided in writing to all consultants byproposers by e-mail (with a delivery and read receipt), United States Mail, hand delivery, facsimile, or overnight delivery service. The District may alternatively post the notice of intent to award on its website at the conclusion of the Board meeting where the proposals were evaluated if so provided for in the Request for Qualifications. The notice shall include the following statement: "“Failure to file a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules,"” or wording to that effect. Protests of the District’s ranking decisions under this Rule shall be in accordance with the procedures set forth in Rule 3.11.

Competitive Negotiation.

After the Board has authorized the beginning of competitive negotiations, the District may begin such negotiations with the firm listed as most qualified to perform the required Professional Services at a rate or amount of compensation which the Board determines is fair, competitive, and reasonable.

In negotiating a lump-sum or cost-plus-a-fixed-fee professional contract for more than the threshold amount provided in Section 287.017 of the Florida Statutes, for CATEGORY FOUR, the firm receiving the award shall be required to execute a truth-in-negotiation certificate stating that "“wage rates and other factual unit costs supporting the compensation are accurate, complete and current at the time of contracting."” In addition, any professional service contract under which such a certificate is required, shall contain a provision that "“the original contract price and any additions thereto, shall be adjusted to exclude any significant sums by which the Board determines the contract price was increased due to inaccurate, incomplete, or noncurrent wage rates and other factual unit costs."”

Should the District be unable to negotiate a satisfactory agreement with the firm determined to be the most qualified at a price deemed by the District to be fair, competitive, and reasonable, then negotiations with that firm shall be terminated and the District shall immediately begin negotiations with the second most qualified firm. If a satisfactory agreement with the second firm cannot be reached, those negotiations shall be terminated and negotiations with the third most qualified firm shall be undertaken.

Should the District be unable to negotiate a satisfactory agreement with one of the top three (3) ranked consultants, additional firms shall be selected by the District, in order of their competence and qualifications. Negotiations shall continue, beginning with the first-named firm on the list, until an agreement is reached or the list of firms is exhausted.

Contracts; Public Records. In accordance with Florida law, each contract entered into pursuant to this Rule shall include provisions required by law that require the contractor to comply with public records laws.

Continuing Contract. Nothing in this Rule shall prohibit a Continuing Contract between a consultant and the District.

Emergency Purchase. The District may make an Emergency Purchase without complying with these Rules. The fact that an Emergency Purchase has occurred or is necessary shall be noted in the minutes of the next Board meeting.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 119.0701, 190.011(3), 190.033, 287.055, Fla. Stat.

Rule 3.2	Procedure Regarding Auditor Selection.

In order to comply with the requirements of Section 218.391 of the Florida Statutes, the following procedures are outlined for selection of firms or individuals to provide Auditing Services and for the negotiation of such contracts. “Auditing Services” means those services within the scope of the practice of a certified public accounting firm licensed under Chapter 473 of the Florida Statutes, and qualified to conduct audits in accordance with government auditing standards as adopted by the Florida Board of Accountancy. For audits required under Chapter 190 of the Florida Statutes but not meeting the thresholds of Chapter 218 of the Florida Statutes, the District need not follow these procedures but may proceed with the selection of a firm or individual to provide Auditing Services and for the negotiation of such contracts in the manner the Board determines is in the best interests of the District.

	(1)	Definitions.	
		(a)	"Auditing Services" means those services within the scope of the practice	
		of a certified public accounting firm licensed under Chapter 473 of the	
		Florida Statutes, and qualified to conduct audits in accordance with	
		government auditing standards as adopted by the Florida Board of	
		Accountancy.	
		(b)	"Committee" means the auditor selection committee appointed by the Board	
		as described in section (2) of this Rule.	
(2) 	(1)	Establishment of Auditor Selection Committee. Prior to a public announcement	
		under section (43) of this Rule that Auditing Services are required, the Board shall	
		establish an auditor selection committee (“Committee”), the primary purpose of	
		which is to assist the Board in selecting an auditor to conduct the annual financial	
		audit required by Section 218.39 of the Florida Statutes. The Committee shall	
		include at least three individuals, at least one of which must also be a member of	
		the Board. The establishment and selection of the Committee must be conducted	
		at a publicly noticed and held meeting of the Board.	The Chairperson of the	
		Committee must be a member of the Board. An employee, a chief executive officer,	
		or a chief financial officer of the District may not serve as a member of the	
		Committee; provided however such individual may serve the Committee in an	
		advisory capacity.	
(3) 	(2)	Establishment of Minimum Qualifications and Evaluation Criteria.	Prior to a	
		public announcement under section (43) of this Rule that Auditing Services are	
		required, the Committee shall meet at a publicly noticed meeting to establish	
		minimum qualifications and factors to use for the evaluation of Auditing Services	
		to be provided by a certified public accounting firm licensed under Chapter 473 of	
		the Florida Statutes, and qualified to conduct audits in accordance with government	
		auditing standards as adopted by the Florida Board of Accountancy.	
		(a)	Minimum Qualifications. In order to be eligible to submit a proposal, a firm	
		must, at all relevant times including the time of receipt of the proposal by	
		the District:	

(i)	Hold all required applicable state professional licenses in good standing;	
(ii)	Hold all required applicable federal licenses in good standing, if any;	
(iii)	Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the proposer is a corporation; and	
(iv)	Meet any pre-qualification requirements established by the Committee and set forth in the RFP or other specifications.	
If requested in the RFP or other specifications, evidence of compliance with the minimum qualifications as established by the Committee must be submitted with the proposal.	
(b)	Evaluation Criteria. The factors established for the evaluation of Auditing Services by the Committee shall include, but are not limited to:	
(i)	Ability of personnel;	
(ii)	Experience;	
(iii)	Ability to furnish the required services; and	
(iv)	Such other factors as may be determined by the Committee to be applicable to its particular requirements.	
The Committee may also choose to consider compensation as a factor. If the Committee establishes compensation as one of the factors, compensation shall not be the sole or predominant factor used to evaluate proposals.	
(4) 	(3)	Public Announcement. After identifying the factors to be used in evaluating the proposals for Auditing Services as set forth in section (32) of this Rule, the Committee shall publicly announce the opportunity to provide Auditing Services. Such public announcement shall include a brief description of the audit and how interested firms can apply for consideration and obtain the RFP. The notice shall appear in at least one (1) newspaper of general circulation in the District andwithin the county or counties in which the District is located. The public announcement shall allow for at least seven (7) days for the submission of proposals.	
(5) 	(4)	Request for Proposals. The Committee shall provide interested firms with a Request for Proposals (“RFP”). The RFP shall provide information on how proposals are to be evaluated and such other information the Committee determines	

		is necessary for the firm to prepare a proposal. The RFP shall state the time and	
		place for submitting proposals. , which may be submitted either electronically or	
		via hard copy as determined by the District and provided for in the RFP. For the	
		avoidance of doubt, the Proposals shall not be required to be publicly opened at the	
		date, time, and place provided for in the RFP relative to the submission of	
		Proposals.	
(6) 	(5)	Committee’s Evaluation of Proposals and Recommendation. The Committee shall	
		meet at a publicly held meeting that is publicly noticed for a reasonable time in	
		advance of the meeting to evaluate all qualified proposals and may, as part of the	
		evaluation, require that each interested firm provide a public presentation where the	
		Committee may conduct discussions with the firm, and where the firm may present	
		information, regarding the firm’s qualifications.	At the public meeting, the	
		Committee shall rank and recommend in order of preference no fewer than three	
		firms deemed to be the most highly qualified to perform the required services after	
		considering the factors established pursuant to subsection (32)(b) of this Rule. If	
		fewer than three firms respond to the RFP or if no firms respond to the RFP, the	
		Committee shall recommend such firm as it deems to be the most highly qualified.	
		Notwithstanding the foregoing, the Committee may recommend that any and all	
		proposals be rejected.	
(7) 	(6)	Board Selection of Auditor.	
		(a)	Where compensation was not selected as a factor used in evaluating the	
		proposals, the Board shall negotiate with the firm ranked first and inquire	
		of that firm as to the basis of compensation.  If the Board is unable to	
		negotiate a satisfactory agreement with the first ranked firm at a price	
		deemed by the Board to be fair, competitive, and reasonable, then	
		negotiations with that firm shall be terminated and the Board shall	
		immediately begin negotiations with the second ranked firm.	If a	
		satisfactory agreement with the second ranked firm cannot be reached, those	
		negotiations shall be terminated and negotiations with the third ranked firm	
		shall be undertaken. The Board may reopen formal negotiations with any	
		one of the three top-ranked firms, but it may not negotiate with more than	
		one firm at a time.	If the Board is unable to negotiate a satisfactory	
		agreement with any of the selected firms, the Committee shall recommend	
		additional firms in order of the firms’ respective competence and	
		qualifications. Negotiations shall continue, beginning with the first-named	
		firm on the list, until an agreement is reached or the list of firms is	
		exhausted.	
		(b)	Where compensation was selected as a factor used in evaluating the	
		proposals, the Board shall select the highest-ranked qualified firm or	
		document in its public records the reason for not selecting the highest-	
		ranked qualified firm.	

		(c)	In negotiations with firms under this Rule, the Board may allow the District Manager, District Counsel, or other designee to conduct negotiations on its behalf.	
		(d)	Notwithstanding the foregoing, the Board may reject any or all proposals. The Board shall not consider any proposal, or enter into any contract for Auditing Services, unless the proposed agreed-upon compensation is reasonable to satisfy the requirements of Section 218.39 of the Florida Statutes, and the needs of the District.	
(8) 	(7)	Contract. Any agreement reached under this Rule shall be evidenced by a written contract, which may take the form of an engagement letter signed and executed by both parties. The written contract shall include all provisions and conditions of the procurement of such services and shall include, at a minimum, the following:	
		(a)	A provision specifying the services to be provided and fees compensation for such services;	or	other	
		(b)	A provision requiring that invoices for fees or other compensation be submitted in sufficient detail to demonstrate compliance with the terms of the contract;	
		(c)	A provision setting forth deadlines for the auditor to submit a preliminary draft audit report to the District for review and to submit a final audit report no later than June 30 of the fiscal year that follows the fiscal year for which the audit is being conducted;	
		(d)	A provision specifying the contract period, including renewals, and conditions under which the contract may be terminated or renewed. The maximum contract period including renewals shall be five (5) years. A renewal may be done without the use of the auditor selection procedures provided in this Rule but must be in writing.	
		(e)	Provisions required by law that require the auditor to comply with public records laws.	
(9) 	(8)	Notice of Award. Once a negotiated agreement with a firm or individual is reached, or the Board authorizes the execution of an agreement with a firm where compensation was a factor in the evaluation of proposals, notice of the intent to award, including the rejection of some or all proposals, shall be provided in writing to all proposers by e-mail (with a delivery and read receipt), United States Mail, hand delivery, facsimile, or overnight delivery service. The District may alternatively post the notice of intent to award on its website at the conclusion of the Board meeting where the proposals were evaluated if so provided for in the RFP. The notice shall include the following statement: "“Failure to file a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute	

a waiver of proceedings under those Rules,"” or wording to that effect. Protests regarding the award of contracts under this Rule shall be as provided for in Rule
3.11. No proposer shall be entitled to recover any costs of proposal preparation or submittal from the District.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: §§ 119.0701, 218.33, 218.391, Fla. Stat.

Rule 3.3	Purchase of Insurance.

Scope. The purchases of life, health, accident, hospitalization, legal expense, or annuity insurance, or all of any kinds of such insurance for the officers and employees of the District, and for health, accident, hospitalization, and legal expenses upon a group insurance plan by the District, shall be governed by this Rule. This Rule does not apply to the purchase of any other type of insurance by the District, including but not limited to liability insurance, property insurance, and directors and officers insurance. Nothing in this Rule shall require the District to purchase insurance.

Procedure. For a purchase of insurance within the scope of these Rules, the following procedure shall be followed:

 	(a)	The Board shall cause to be prepared a Notice of Invitation to Bid.

 	(b)  Notice of the Invitation to Bid shall be advertised at least once in a newspaper of general circulation within the county or counties in which the District is located. The notice shall allow at least fourteen (14) days for submittal of bids.

 	(c)  The District may maintain a list of persons interested in receiving notices of Invitations to Bid. The District shall make reasonable efforts to provide copies of any notices to such persons, but the failure to do so shall not give such consultants any bid protest or other rights or otherwise disqualify any otherwise valid procurement process.

 	(d)	Bids shall be opened at the time and place noted in the Invitation to Bid.

 	(e)  If only one (1) response to an Invitation is received, the District may proceed with the purchase. If no response to an Invitation to Bid is received, the District may take whatever steps are reasonably necessary in order to proceed with the purchase.
 	(f)   The Board has the right to reject any and all bids and such reservations shall be included in all solicitations and advertisements.
 	(g) Simultaneously with the review of the submitted bids, the District may undertake negotiations with those companies that have submitted reasonable and timely bids and, in the opinion of the District, are fully qualified and capable of meeting all services and requirements. Bid responses shall be evaluated in accordance with the specifications and criteria contained in the Invitation to Bid; in addition, the total cost to the District, the cost, if any, to the District officers, employees, or their dependents, the geographic location of the company’s headquarters and offices in relation to the District, and the ability of the company to guarantee

premium stability may be considered. A contract to purchase insurance shall be awarded to that company whose response to the Invitation to Bid best meets the overall needs of the District, its officers, employees, and/or dependents.

 	(h)  Notice of the intent to award, including rejection of some or all bids, shall be provided in writing to all bidders byproposers by e-mail (with a delivery and read receipt), United States Mail, by hand delivery, or by overnight delivery service. The District may alternatively post the notice of intent to award on its website at the conclusion of the Board meeting where the proposals were evaluated if so provided for in the Invitation to Bid. The notice shall include the following statement: "“Failure to file a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules,"” or wording to that effect. Protests of the District’s procurement of insurance under this Rule shall be in accordance with the procedures set forth in Rule 3.11.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: § 112.08, Fla. Stat.

Rule 3.4	Pre-qualification

Scope. In its discretion, the District may undertake a pre-qualification process in accordance with this Rule for vendors to provide construction services, goods, supplies, and materials, Contractual Services, and maintenance services.

Procedure. When the District seeks to pre-qualify vendors, the following procedures shall apply:

    (a)   The Board shall cause to be prepared a Request for Qualifications.

    (b)   For construction services exceeding the thresholds described in Section
255.20 of the Florida Statutes, the Board must advertise the proposed pre-qualification criteria and procedures and allow at least seven (7) days’ notice of the public hearing for comments on such pre-qualification criteria and procedures. At such public hearing, potential vendors may object to such pre-qualification criteria and procedures. Following such public hearing, the Board shall formally adopt pre-qualification criteria and procedures prior to the advertisement of the Request for Qualifications for construction services.

   (c)  The Request for Qualifications shall be advertised at least once in a newspaper of general circulation within the District and within the county or counties in which the Districtproject is located. The notice shall allow at least seven (7) days for submittal of qualifications for goods, supplies and materials, Contractual Services, maintenance services, and construction services under two hundred fifty thousand dollars ($250,000). The notice shall allow at least twenty-one (21) days for submittal of qualifications for construction services estimated to cost over two hundred fifty thousand dollars ($250,000) and thirty (30) days for construction services estimated to cost over five hundred thousand dollars ($500,000).

  (d)  The District may maintain lists of persons interested in receiving notices of Requests for Qualifications. The District shall make a good faith effort to provide written notice, by electronic maile-mail, United States Mail, hand delivery, or facsimile, to persons who provide their name and address to the District Manager for inclusion on the list. However, failure of a person to receive the notice shall not invalidate any pre-qualification determination or contract awarded in accordance with these Rules and shall not be a basis for a protest of any pre-qualification determination or contract award.

   (e)  If the District has pre-qualified vendors for a particular category of purchase, at the option of the District, only those persons who have been pre-qualified will be eligible to submit bids, proposals, replies or responses in response to the applicable Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

In order to be eligible to submit qualifications, a firm or individual must, at the time of receipt of the qualifications:

Hold all required applicable state professional licenses in good standing;

Hold all required applicable federal licenses in good standing, if any;

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the vendor is a corporation; and

Meet any special pre-qualification requirements set forth in the Request for Qualifications.

Evidence of compliance with these Rules must be submitted with the qualifications if required by the District. Failure to submit evidence of compliance when required may be grounds for rejection of the qualifications.

Qualifications shall be presented to the Board, or a committee appointed by the Board, for evaluation in accordance with the Request for Qualifications and this Rule. Minor variations in the qualifications may be waived by the Board. A variation is minor if waiver of the variation does not create a competitive advantage or disadvantage of a material nature.

All vendors determined by the District to meet the pre-qualification requirements shall be pre-qualified. To assure full understanding of the responsiveness to the requirements contained in a Request for Qualifications, discussions may be conducted with qualified vendors. Vendors shall be accorded fair treatment prior to the submittal date with respect to any opportunity for discussion and revision of qualifications. For construction services, any contractor pre-qualified and considered eligible by the Department of Transportation to bid to perform the type of work the project entails shall be presumed to be qualified to perform the project.

The Board shall have the right to reject all qualifications if there are not enough to be competitive or if rejection is determined to be in the best interest of the District. No vendor shall be entitled to recover any costs of qualification preparation or submittal from the District.

If the selection process is administered by any person or committee other than the full Board, the selection made will be presented to the full Board with a recommendation that competitive negotiations be instituted with the selected firms in order of preference listed.

(jk) Notice of intent to pre-qualify, including rejection of some or all qualifications, shall be provided in writing to all vendors byproposers by e-mail (with a delivery and read receipt), United States Mail, electronic mail, hand delivery, facsimile, or overnight delivery service. The District may alternatively post the notice of intent to award on its website at the conclusion of the Board meeting where the proposals were evaluated if so provided for in the Request for Qualifications. The notice shall include the following statement: "“Failure to file a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules,"” or wording to that effect. Protests of the District’s pre-qualification decisions under this Rule shall be in accordance with the procedures set forth in Rule 3.11; provided however, protests related to the pre-qualification criteria and procedures for construction services shall be resolved in accordance with section (2)(b) of this Rule and Section 255.20(1)(b) of the Florida Statutes.

(3) Suspension, Revocation, or Denial of Qualification
 (a) The District, for good cause, may deny, suspend, or revoke a prequalified vendor’s pre-qualified status. A suspension, revocation, or denial for good cause shall prohibit the vendor from bidding on any District construction contract for which qualification is required, shall constitute a determination of non-responsibility to bid on any other District construction or maintenance contract, and shall prohibit the vendor from acting as a material supplier or subcontractor on any District contract or project during the period of suspension, revocation, or denial. Good cause shall include the following:

 ​   (i)  One of the circumstances specified under Section 337.16(2), Fla. Stat., has occurred.

 ​  (ii)  Affiliated contractors submitted more than one proposal for the same work. In this event the pre-qualified status of all of the affiliated bidders will be revoked, suspended, or denied. All bids of affiliated bidders will be rejected.
(iii) The vendor made or submitted false, deceptive, or fraudulent statements, certifications, or materials in any claim for payment or any information required by any District contract.

 ​  (iv)  The vendor or its affiliate defaulted on any contract or a contract surety assumed control of financial responsibility for any contract of the vendor.

 ​   (v)   The vendor’s qualification to bid is suspended, revoked, or denied by any other public or semi-public entity, or the vendor has been the

subject of a civil enforcement proceeding or settlement involving a public or semi-public entity.

   (vi)  The vendor failed to comply with contract or warranty requirements or failed to follow District direction in the performance of a contract.

   (vii)  The vendor failed to timely furnish all contract documents required by the contract specifications, special provisions, or by any state or federal statutes or regulations. If the vendor fails to furnish any of the subject contract documents by the expiration of the period of suspension, revocation, or denial set forth above, the vendor’s pre-qualified status shall remain suspended, revoked, or denied until the documents are furnished.

(viii) The vendor failed to notify the District within 10 days of the vendor, or any of its affiliates, being declared in default or otherwise not completing work on a contract or being suspended from qualification to bid or denied qualification to bid by any other public or semi-public agency.

 ​  (ix)  The vendor did not pay its subcontractors or suppliers in a timely manner or in compliance with contract documents.

 ​ (x) The vendor has demonstrated instances of poor or unsatisfactory performance, deficient management resulting in project delay, poor quality workmanship, a history of payment of liquidated damages, untimely completion of projects, uncooperative attitude, contract litigation, inflated claims or defaults.

   (xi)  An affiliate of the vendor has previously been determined by the District to be non-responsible, and the specified period of suspension, revocation, denial, or non-responsibility remains in effect.
 	(xii)	The vendor or affiliate(s) has been convicted of a contract crime.
 ​	1.  The term “contract crime” means any violation of state or federal antitrust laws with respect to a public contract or any violation of any state or federal law involving fraud, bribery, collusion, conspiracy, or material misrepresentation with respect to a public contract.

 ​	2.  The term “convicted” or “conviction” means a finding of guilt or a conviction of a contract crime, with or without an adjudication of guilt, in any federal or state trial court of

record as a result of a jury verdict, nonjury trial, or entry of a plea of guilty or nolo contendere.

 (b) A denial, suspension, or revocation shall prohibit the vendor from being a subcontractor on District work during the period of denial, suspension, or revocation, except when a prime contractor’s bid has used prices of a subcontractor who becomes disqualified after the bid, but before the request for authorization to sublet is presented.
 (c) The District shall inform the vendor in writing of its intent to deny, suspend, or revoke its pre-qualified status and inform the vendor of its right to a hearing, the procedure which must be followed, and the applicable time limits. If a hearing is requested within 10 days after the receipt of the notice of intent, the hearing shall be held within 30 days after receipt by the District of the request for the hearing. The decision shall be issued within 15 days after the hearing.
 (d) Such suspension or revocation shall not affect the vendor’s obligations under any preexisting contract.
 (e) In the case of contract crimes, the vendor’s pre-qualified status under this Rule shall be revoked indefinitely. For all violations of Rule 3.4(3)(a) other than for the vendor’s conviction for contract crimes, the revocation, denial, or suspension of a vendor’s pre-qualified status under this Rule shall be for a specific period of time based on the seriousness of the deficiency.
Examples of factors affecting the seriousness of a deficiency are:

i. 	(i)	Impacts on project schedule, cost, or quality of work;	
ii. 	(ii)	Unsafe conditions allowed to exist;	
iii.	(iii)	Complaints from the public;	
iv. 	(iv)	Delay or interference with the bidding process;	
v. 	(v)	The potential for repetition;	
vi. 	(vi)	Integrity of the public contracting process;	
vii. 		(vii)	Effect on the health, safety, and welfare of the public.	

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: §§ 190.033, 255.0525, 255.20, Fla. Stat.

Rule 3.5	Construction Contracts, Not Design-Build.

Scope. All contracts for the construction or improvement of any building, structure, or other public construction works authorized by Chapter 190 of the Florida Statutes, the costs of which are estimated by the District in accordance with generally accepted cost accounting principles to be in excess of the threshold amount for applicability of Section 255.20 of the Florida Statutes, as that amount may be indexed or amended from time to time, shall be let under the terms of these Rules and the procedures of Section 255.20 of the Florida Statutes, as the same may be amended from time to time. A project shall not be divided solely to avoid the threshold bidding requirements.

Procedure. When a purchase of construction services is within the scope of this Rule, the following procedures shall apply:

The Board shall cause to be prepared an Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

Notice of the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation shall be advertised at least once in a newspaper of general circulation in the District and inwithin the county or counties in which the District is located. The notice shall also include the amount of the bid bond, if one is required. The notice shall allow at least twenty-one (21) days for submittal of sealed bids, proposals, replies, or responses, unless the Board, for good cause, determines a shorter period of time is appropriate. Any project projected to cost more than five hundred thousand dollars ($500,000) must be noticed at least thirty (30) days prior to the date for submittal of bids, proposals, replies, or responses. If the Board has previously pre-qualified contractors pursuant to Rule 3.4 and determined that only the contractors that have been pre-qualified will be permitted to submit bids, proposals, replies, and responses, the Notice of Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation need not be published. Instead, the Notice of Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation shall be sent to the pre-qualified contractors by e-mail (with a delivery and read receipt), United States Mail, hand delivery, facsimile, or overnight delivery service.

The District may maintain lists of persons interested in receiving notices of Invitations to Bid, Requests for Proposals, Invitations to Negotiate, and Competitive Solicitations. The District shall make a good faith effort to provide written notice, by electronic maile-mail, United States Mail, hand delivery, or facsimile, to persons who provide their name and address to the District Manager for inclusion on the list. However, failure of a person to receive the notice shall not invalidate any contract awarded in accordance with this Rule and shall not be a basis for a protest of any contract award.

If the District has pre-qualified providers of construction services, then, at the option of the District, only those persons who have been pre-qualified will be eligible to submit bids, proposals, replies, or responses to Invitations to Bid, Requests for Proposals, Invitations to Negotiate, and Competitive Solicitations.

In order to be eligible to submit a bid, proposal, reply, or response, a firm or individual must, at the time of receipt of the bids, proposals, replies, or responses:

Hold all required applicable state professional licenses in good standing;

Hold all required applicable federal licenses in good standing, if any;

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the bidder is a corporation; and

Meet any special pre-qualification requirements set forth in the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

Any contractor that has been found guilty by a court of any violation of federal labor or employment tax laws regarding subjects including but not limited to, reemployment assistance, safety, tax withholding, worker’s compensation, unemployment tax, social security and Medicare tax, wage or hour, or prevailing rate laws within the past 5 years may be considered ineligible by the District to submit a bid, response, or proposal for a District project.

Evidence of compliance with these Rules must be submitted with the bid, proposal, reply, or response, if required by the District. Failure to submit evidence of compliance when required may be grounds for rejection of the bid, proposal, reply, or response.

Bids, proposals, replies, and responses, or the portions of which that include the price, shall be publicly opened at a meeting noticed in accordance with Rule 1.3, and at which at least one district representative is present. The name of each bidder and the price submitted in the bid shall be announced at such meeting and shall be made available upon request. Minutes should be taken at the meeting and maintained by the District. Bids, proposals, replies, and responses shall be evaluated in accordance with the respective Invitation to Bid, Request for Proposals, Invitation to Negotiate, or

Competitive Solicitation and these Rules. Minor variations in the bids, proposals, replies, or responses may be waived by the Board. A variation is minor if waiver of the variation does not create a competitive advantage or disadvantage of a material nature. Mistakes in arithmetic extension of pricing may be corrected by the Board. Bids and proposals may not be modified or supplemented after opening; provided however, additional information may be requested and/or provided to evidence compliance, make non-material modifications, clarifications, or supplementations, and as otherwise permitted by Florida law.

The lowest Responsive Bid submitted by a Responsive and Responsible Bidder in response to an Invitation to Bid shall be accepted. In relation to a Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, the Board shall select the Responsive Proposal, Reply, or Response submitted by a Responsive and Responsible Vendor which is most advantageous to the District. To assure full understanding of the responsiveness to the solicitation requirements contained in a Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, discussions may be conducted with qualified vendors. Vendors shall be accorded fair treatment prior to the submittal date with respect to any opportunity for discussion, preparation, and revision of bids, proposals, replies, and responses.

The Board shall have the right to reject all bids, proposals, replies, or responses because they exceed the amount of funds budgeted for the purchase, if there are not enough to be competitive, or if rejection is determined to be in the best interest of the District. No contractor shall be entitled to recover any costs of bid, proposal, response, or reply preparation or submittal from the District.

The Board may require potential contractors to furnish bid bonds, performance bonds, and/or other bonds with a responsible surety to be approved by the Board.
If less than three (3) Responsive Bids, Proposals, Replies, or Responses are received, the District may purchase construction services or may reject the bids, proposals, replies, or responses for a lack of competitiveness. If no Responsive Bid, Proposal, Reply, or Response is received, the District may proceed with the procurement of construction services, in the manner the Board determines is in the best interests of the District, which may include but is not limited to a direct purchase of the construction services without further competitive selection processes.

If the selection process is administered by any person or committee other than the full Board, the selection made will be presented to the full Board

with a recommendation that competitive negotiations be instituted with the selected firms in order of preference listed.

(jl)  Notice of intent to award, including rejection of some or all bids, proposals, replies, or responses, shall be provided in writing to all contractors byproposers by e-mail (with a delivery and read receipt), United States Mail, hand delivery, facsimile, or overnight delivery service. The District may alternatively post the notice of intent to award on its website at the conclusion of the Board meeting where the proposals were evaluated if so provided for in the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation. The notice shall include the following statement: "“Failure to file a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules,"” or wording to that effect. Protests of the District’s purchase of construction services under this Rule shall be in accordance with the procedures set forth in Rule 3.11.

(k)  If less than three (3) Responsive Bids, Proposals, Replies, or Responses are received, the District may purchase construction services or may reject the bids, proposals, replies, or responses for a lack of competitiveness. If no Responsive Bid, Proposal, Reply, or Response is received, the District may proceed with the procurement of construction services, in the manner the Board determines is in the best interests of the District, which may include but is not limited to a direct purchase of the construction services without further competitive selection processes.
Sole Source; Government. Construction services that are only available from a single source are exempt from this Rule. Construction services provided by governmental agencies are exempt from this Rule. This Rule shall not apply to the purchase of construction services, which may include goods, supplies, or materials, that are purchased under a federal, state, or local government contract that has been competitively procured by such federal, state, or local government in a manner consistent with the material procurement requirements of these Rules. A contract for construction services is exempt from this Rule if state or federal law prescribes with whom the District must contract or if the rate of payment is established during the appropriation process.

Contracts; Public Records. In accordance with Florida law, each contract entered into pursuant to this Rule shall include provisions required by law that require the contractor to comply with public records laws.

Emergency Purchases. The District may make an Emergency Purchase without complying with these rules. The fact that an Emergency Purchase has occurred or is necessary shall be noted in the minutes of the next Board Meeting.

Exceptions. This Rule is inapplicable when:

The project is undertaken as repair or maintenance of an existing public facility;

The funding source of the project will be diminished or lost because the time required to competitively award the project after the funds become available exceeds the time within which the funding source must be spent;

The District has competitively awarded a project and the contractor has abandoned the project or the District has terminated the contract; or

The District, after public notice, conducts a public meeting under Section
286.011 of the Florida Statutes, and finds by a majority vote of the Board that it is in the public’s best interest to perform the project using its own services, employees, and equipment.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 119.0701, 189.053, 190.033, 255.0518, 255.0525, 255.20, 287.055, Fla. Stat.

Rule 3.6	Construction Contracts, Design-Build.
Scope. The District may utilize Design-Build Contracts for any public construction project for which the Board determines that use of such contract is in the best interest of the District. When letting a Design-Build Contract, the District shall use the following procedure:

Procedure.

The District shall utilize a Design Criteria Professional meeting the requirements of Section 287.055(2)(k) of the Florida Statutes, when developing a Design Criteria Package, evaluating the proposals and qualifications submitted by Design-Build Firms, and determining compliance of the project construction with the Design Criteria Package. The Design Criteria Professional may be an employee of the District, may be the District Engineer selected by the District pursuant to Section 287.055 of the Florida Statutes, or may be retained pursuant to Rule 3.1. The Design Criteria Professional is not eligible to render services under a Design-Build Contract executed pursuant to the Design Criteria Package.

A Design Criteria Package for the construction project shall be prepared and sealed by the Design Criteria Professional. If the project utilizes existing plans, the Design Criteria Professional shall create a Design Criteria Package by supplementing the plans with project specific requirements, if any.

The Board may either choose to award the Design-Build Contract pursuant to the competitive proposal selection process set forth in Section 287.055(9) of the Florida Statutes, or pursuant to the qualifications-based selection process pursuant to Rule 3.1.

Qualifications-Based Selection. If the process set forth in Rule 3.1 is utilized, subsequent to competitive negotiations, a guaranteed maximum price and guaranteed completion date shall be established.

Competitive Proposal-Based Selection. If the competitive proposal selection process is utilized, the Board, in consultation with the Design Criteria Professional, shall establish the criteria, standards and procedures for the evaluation of Design-Build Proposals based on price, technical, and design aspects of the project, weighted for the project. After a Design Criteria Package and the standards and procedures for evaluation of proposals have been developed, competitive proposals from qualified firms shall be solicited pursuant to the design criteria by the following procedure:

A Request for Proposals shall be advertised at least once in a newspaper of general circulation inwithin the county in which the Districtproject is located. The notice shall allow at least twenty-one (21) days for submittal of sealed proposals, unless the Board, for good cause, determines a shorter period of time is appropriate. Any project projected to cost more than five hundred thousand dollars ($500,000) must be noticed at least thirty (30) days prior to the date for submittal of proposals.

The District may maintain lists of persons interested in receiving notices of Requests for Proposals. The District shall make a good faith effort to provide written notice, by electronic maile-mail, United States Mail, hand delivery, or facsimile, to persons who provide their name and address to the District Manager for inclusion on the list. However, failure of a person to receive the notice shall not invalidate any contract awarded in accordance with this Rule and shall not be a basis for a protest of any contract award.

In order to be eligible to submit a proposal, a firm must, at the time of receipt of the proposals:

a.	Hold the required applicable state professional licenses in good standing, as defined by Section 287.055(2)(h) of the Florida Statutes;	
b.	Hold all required applicable federal licenses in good standing, if any;	
c.	Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the proposer is a corporation;	
d.	Meet any special pre-qualification requirements set forth in the Request for Proposals and Design Criteria Package.	

Any contractor that has been found guilty by a court of any violation of federal labor or employment tax laws regarding subjects including but not limited to reemployment assistance, safety, tax withholding, worker’s compensation, unemployment tax, social security and Medicare tax, wage or hour, or prevailing rate laws within the past 5 years may

be considered ineligible by the District to submit a bid, response, or proposal for a District project.
Evidence of compliance with these Rules must be submitted with the proposal if required by the District. Failure to submit evidence of compliance when required may be grounds for rejection of the proposal.

The proposals, or the portions of which that include the price, shall be publicly opened at a meeting noticed in accordance with Rule 1.3, and at which at least one district representative is present. The name of each bidder and the price submitted in the bid shall be announced at such meeting and shall be made available upon request. Minutes should be taken at the meeting and maintained by the District. In consultation with the Design Criteria Professional, the Board shall evaluate the proposals received based on evaluation criteria and procedures established prior to the solicitation of proposals, including but not limited to qualifications, availability, and past work of the firms and the partners and members thereof. The Board shall then select no fewer than three (3) Design-Build Firms as the most qualified.

The Board shall have the right to reject all proposals if the proposals are too high, or rejection is determined to be in the best interest of the District. No vendor shall be entitled to recover any costs of proposal preparation or submittal from the District.

If less than three (3) Responsive Proposals are received, the District may purchase design-build services or may reject the proposals for lack of competitiveness. If no Responsive Proposals are received, the District may proceed with the procurement of design-build services in the manner the Board determines is in the best interests of the District, which may include but is not limited to a direct purchase of the design-build services without further competitive selection processes.

Notice of the rankings adopted by the Board, including the rejection of some or all proposals, shall be provided in writing to all consultants byproposers by e-mail (with a delivery and read receipt), United States Mail, hand delivery, facsimile, or overnight delivery service. The District may alternatively post the notice of intent to award on its website

at the conclusion of the Board meeting where the proposals were evaluated if so provided for in the Design Criteria Package. The notice shall include the following statement: "“Failure to file a protest within the time prescribed in Rule
3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules,"” or wording to that effect. Protests of the District’s rankings under this Rule shall be in accordance with the procedures set forth in Rule 3.11.

The Board shall negotiate a contract with the firm ranking the highest based on the evaluation standards and shall establish a price which the Board determines is fair, competitive and reasonable. Should the Board be unable to negotiate a satisfactory contract with the firm considered to be the most qualified at a price considered by the Board to be fair, competitive, and reasonable, negotiations with that firm must be terminated. The Board shall then undertake negotiations with the second most qualified firm, based on the ranking by the evaluation standards. Should the Board be unable to negotiate a satisfactory contract with the firm considered to be the second most qualified at a price considered by the Board to be fair, competitive, and reasonable, negotiations with that firm must be terminated. The Board shall then undertake negotiations with the third most qualified firm. Should the Board be unable to negotiate a satisfactory contract with the firm considered to be the third most qualified at a price considered by the Board to be fair, competitive, and reasonable, negotiations with that firm must be terminated. Should the Board be unable to negotiate a satisfactory contract with any of the selected firms, the Board shall select additional firms in order of their rankings based on the evaluation standards and continue negotiations until an agreement is reached or the list of firms is exhausted.

After the Board contracts with a firm, the firm shall bring to the Board for approval, detailed working drawings of the project.

The Design Criteria Professional shall evaluate the compliance of the detailed working drawings and project construction with the Design Criteria Package and shall provide the Board with a report of the same.

Contracts; Public Records. In accordance with Florida law, each contract entered into pursuant to this Rule shall include provisions required by law that require the contractor to comply with public records laws.

Emergency Purchase. The Board may, in case of public emergency, declare an emergency and immediately proceed with negotiations with the best qualified Design-Build Firm available at the time. The fact that an Emergency Purchase has occurred shall be noted in the minutes of the next Board meeting.

Exceptions. This Rule is inapplicable when:

The project is undertaken as repair or maintenance of an existing public facility;

The funding source of the project will be diminished or lost because the time required to competitively award the project after the funds become available exceeds the time within which the funding source must be spent;

The District has competitively awarded a project and the contractor has abandoned the project or the District has terminated the contractor; or

The District, after public notice, conducts a public meeting under Section
286.011 of the Florida Statutes, and finds by a majority vote of the Board that it is in the public’s best interest to perform the project using its own services, employees, and equipment.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 119.0701, 189.053, 190.033, 255.0518, 255.0525, 255.20, 287.055, Fla. Stat.

Rule 3.7	Payment and Performance Bonds.
Scope. This Rule shall apply to contracts for the construction of a public building, for the prosecution and completion of a public work, or for repairs upon a public building or public work and shall be construed in addition to terms prescribed by any other Rule that may also apply to such contracts.

Required Bond. Upon entering into a contract for any of the services described in section (1) of this Rule in excess of $200,000, the Board shouldshall require that the contractor, before commencing the work, execute and record a payment and performance bond, or other acceptable surety, in an amount equal to the contract price. Notwithstanding the terms of the contract or any other law, the District may not make payment to the contractor until the contractor has provided to the District a certified copy of the recorded bond.

Discretionary Bond. At the discretion of the Board, upon entering into a contract for any of the services described in section (1) of this Rule for an amount not exceeding $200,000, the contractor may be exempted from executing a payment and performance bond.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: § 255.05, Fla. Stat.

Rule 3.8	Goods, Supplies, and Materials.
Purpose and Scope. All purchases of goods, supplies, or materials exceeding the amount provided in Section 287.017 of the Florida Statutes, for CATEGORY FOUR, shall be purchased under the terms of this Rule. Contracts for purchases of “goods, supplies, and materials” do not include printing, insurance, advertising, or legal notices. A contract involving goods, supplies, or materials plus maintenance services may, in the discretion of the Board, be treated as a contract for maintenance services. However, a purchase shall not be divided solely in order to avoid the threshold bidding requirements.

Procedure. When a purchase of goods, supplies, or materials is within the scope of this Rule, the following procedures shall apply:

(a) 	(a)	The Board shall cause to be prepared an Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.	
(b) 	(b)	Notice of the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation shall be advertised at least once in a newspaper of general circulation within the District and within the county or counties in which the District is located. The notice shall also include the amount of the bid bond, if one is required. The notice shall allow at least seven (7) days for submittal of bids, proposals, replies, or responses.	
(c) 	(c)	The District may maintain lists of persons interested in receiving notices of Invitations to Bid, Requests for Proposals, Invitations to Negotiate, or Competitive Solicitations. The District shall make a good faith effort to provide written notice, by electronic maile-mail, United States Mail, hand delivery, or facsimile, to persons who provide their name and address to the District Manager for inclusion on the list. However, failure of a person to receive the notice shall not invalidate any contract awarded in accordance with this Rule and shall not be a basis for a protest of any contract award.	
(d) 	(d)	If the District has pre-qualified suppliers of goods, supplies, and materials, then, at the option of the District, only those persons who have been pre-qualified will be eligible to submit bids, proposals, replies, or responses.	
	(e)	In order to be eligible to submit a bid, proposal, reply, or response, a firm or individual must, at the time of receipt of the bids, proposals, replies, or responses:	
		(i)	Hold all required applicable standing;	state	professional licenses in good	
		(ii)	Hold all required applicable federal licenses in good standing, if any;	

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the vendor is a corporation; and
Meet any special pre-qualification requirements set forth in the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

Evidence of compliance with these Rules must be submitted with the bid, proposal, reply or response if required by the District. Failure to submit evidence of compliance when required may be grounds for rejection of the bid, proposal, reply, or response.

Any firm or individual whose principal place of business is outside the State of Florida must also submit a written opinion of an attorney at law licensed to practice law in that foreign state, as to the preferences, if any or none, granted by the law of that foreign state to business entities whose principal places of business are in that foreign state, in the letting of any or all public contracts. Failure to submit such a written opinion or submission of a false or misleading written opinion may be grounds for rejection of the bid, proposal, reply, or response.

Bids, proposals, replies, and responses shall be publicly opened at the time and place noted on the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation. Bids, proposals, replies, and responses shall be evaluated in accordance with the respective Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, and this Rule. Minor variations in the bids, proposals, replies, or responses may be waived by the Board. A variation is minor if waiver of the variation does not create a competitive advantage or disadvantage of a material nature. Mistakes in arithmetic extension of pricing may be corrected by the Board. Bids and proposals may not be modified or supplemented after opening; provided however, additional information may be requested and/or provided to evidence compliance, make non-material modifications, clarifications, or supplementations, and as otherwise permitted by Florida law.

The lowest Responsive Bid, after taking into account the preferences provided for in this subsection, submitted by a Responsive and Responsible Bidder in response to an Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation shall be accepted. If the lowest Responsive Bid is submitted by a Responsive and Responsible Bidder whose principal place of business is located in a foreign state which does not grant a preference in competitive purchase to businesses whose principal place of business are in that foreign state, the lowest Responsible and Responsive Bidder whose principal place of business is in the State of

Florida shall be awarded a preference of five (5) percent. If the lowest Responsive Bid is submitted by a Responsive and Responsible Bidder whose principal place of business is located in a foreign state which grants a preference in competitive purchase to businesses whose principal place of business are in that foreign state, the lowest Responsible and Responsive Bidder whose principal place of business is in the State of Florida shall be awarded a preference equal to the preference granted by such foreign state.

To assure full understanding of the responsiveness to the solicitation requirements contained in an Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, discussions may be conducted with qualified vendors. Vendors shall be accorded fair treatment prior to the submittal date with respect to any opportunity for discussion, preparation, and revision of bids, proposals, replies, and responses.

The Board shall have the right to reject all bids, proposals, replies, or responses because they exceed the amount of funds budgeted for the purchase, if there are not enough to be competitive, or if rejection is determined to be in the best interest of the District. No vendor shall be entitled to recover any costs of bid, proposal, reply, or response preparation or submittal from the District.

The Board may require bidders and proposers to furnish bid bonds, performance bonds, and/or other bonds with a responsible surety to be approved by the Board.

Notice of intent to award, including rejection of some or all bids, proposals, replies, or responses shall be provided in writing to all vendors byproposers by e-mail (with a delivery and read receipt), United States Mail, hand delivery, facsimile, or overnight delivery service. The District may alternatively post the notice of intent to award on its website at the conclusion of the Board meeting where the proposals were evaluated if so provided for in the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation. The notice shall include the following statement: "“Failure to file a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules,"” or wording to that effect. Protests of the District’s purchase of goods, supplies, and materials under this Rule shall be in accordance with the procedures set forth in Rule 3.11.

If less than three (3) Responsive Bids, Proposals, Replies, or Responses are received, the District may purchase goods, supplies, or materials, or may reject the bids, proposals, replies, or responses for a lack of competitiveness. If no Responsive Bid, Proposal, Reply, or Response is received, the District may proceed with the procurement of goods, supplies, and materials, in the manner the Board determines is in the best interests of the District, which

may include but is not limited to a direct purchase of the goods, supplies, and materials without further competitive selection processes.
Goods, Supplies, and Materials included in a Construction Contract Awarded Pursuant to Rule 3.5 or 3.6. There may be occasions where the District has undergone the competitive purchase of construction services which contract may include the provision of goods, supplies, or materials. In that instance, the District may approve a change order to the contract and directly purchase the goods, supplies, and materials. Such purchase of goods, supplies, and materials deducted from a competitively purchased construction contract shall be exempt from this Rule.

Exemption. Goods, supplies, and materials that are only available from a single source are exempt from this Rule. Goods, supplies, and materials provided by governmental agencies are exempt from this Rule. A contract for goods, supplies, or materials is exempt from this Rule if state or federal law prescribes with whom the District must contract or if the rate of payment is established during the appropriation process. This Rule shall not apply to the purchase of goods, supplies or materials that are purchased under a federal, state, or local government contract that has been competitively procured by such federal, state, or local government in a manner consistent with the material procurement requirements of these Rules.

Renewal. Contracts for the purchase of goods, supplies, and/or materials subject to this Rule may be renewed for a maximum period of five (5) years.

Emergency Purchases. The District may make an Emergency Purchase without complying with these rules. The fact that an Emergency Purchase has occurred or is necessary shall be noted in the minutes of the next Board meeting.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 189.053, 190.033, 287.017, 287.084, Fla. Stat.

Rule 3.9	Maintenance Services.
Scope. All contracts for maintenance of any District facility or project shall be set under the terms of this Rule if the cost exceeds the amount provided in Section
287.017 of the Florida Statutes, for CATEGORY FOUR. A contract involving goods, supplies, and materials plus maintenance services may, in the discretion of the Board, be treated as a contract for maintenance services. However, a purchase shall not be divided solely in order to avoid the threshold bidding requirements.

Procedure. When a purchase of maintenance services is within the scope of this Rule, the following procedures shall apply:

The Board shall cause to be prepared an Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

Notice of the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation shall be advertised at least once in a newspaper of general circulation within the District and within the county or counties in which the District is located. The notice shall also include the amount of the bid bond, if one is required. The notice shall allow at least seven (7) days for submittal of bids, proposals, replies, or responses.

The District may maintain lists of persons interested in receiving notices of Invitations to Bid, Requests for Proposals, Invitations to Negotiate, and Competitive Solicitations. The District shall make a good faith effort to provide written notice, by electronic maile-mail, United States Mail, hand delivery, or facsimile, to persons who provide their name and address to the District Manager for inclusion on the list. However, failure of a person to receive the notice shall not invalidate any contract awarded in accordance with this Rule and shall not be a basis for a protest of any contract award.

If the District has pre-qualified suppliers of maintenance services, then, at the option of the District, only those persons who have been pre-qualified will be eligible to submit bids, proposals, replies, and responses.

In order to be eligible to submit a bid, proposal, reply, or response, a firm or individual must, at the time of receipt of the bids, proposals, replies, or responses:

Hold all required applicable state professional licenses in good standing;

Hold all required applicable federal licenses in good standing, if any;

Hold a current and active Florida corporate charter or be authorized to do business in the State of Florida in accordance with Chapter 607 of the Florida Statutes, if the vendor is a corporation; and
Meet any special pre-qualification requirements set forth in the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation.

Evidence of compliance with these Rules must be submitted with the bid, proposal, reply, or response if required by the District. Failure to submit evidence of compliance when required may be grounds for rejection of the bid, proposal, reply, or response.

Bids, proposals, replies, and responses shall be publicly opened at the time and place noted on the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation. Bids, proposals, replies, and responses shall be evaluated in accordance with the respective Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, and these Rules. Minor variations in the bids, proposals, replies, and responses may be waived by the Board. A variation is minor if waiver of the variation does not create a competitive advantage or disadvantage of a material nature. Mistakes in arithmetic extension of pricing may be corrected by the Board. Bids and proposals may not be modified or supplemented after opening; provided however, additional information may be requested and/or provided to evidence compliance, make non-material modifications, clarifications, or supplementations, and as otherwise permitted by Florida law.

The lowest Responsive Bid submitted in response to an Invitation to Bid by a Responsive and Responsible Bidder shall be accepted. In relation to a Request for Proposals, Invitation to Negotiate or Competitive Solicitation the Board shall select the Responsive Proposal, Reply, or Response submitted by a Responsive and Responsible Vendor which is most advantageous to the District. To assure full understanding of the responsiveness to the solicitation requirements contained in a Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, discussions may be conducted with qualified vendors. Vendors shall be accorded fair treatment prior to the submittal date with respect to any opportunity for discussion, preparation, and revision of bids, proposals, replies, or responses.

The Board shall have the right to reject all bids, proposals, replies, or responses because they exceed the amount of funds budgeted for the purchase, if there are not enough to be competitive, or if rejection is determined to be in the best interest of the District. No Vendor shall be

entitled to recover any costs of bid, proposal, reply, or response preparation or submittal from the District.
The Board may require bidders and proposers to furnish bid bonds, performance bonds, and/or other bonds with a responsible surety to be approved by the Board.

Notice of intent to award, including rejection of some or all bids, proposals, replies, or responses shall be provided in writing to all vendors byproposers by e-mail (with a delivery and read receipt), United States Mail, hand delivery, facsimile, or overnight delivery service. The District may alternatively post the notice of intent to award on its website at the conclusion of the Board meeting where the proposals were evaluated if so provided for in the Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation. The notice shall include the following statement: "“Failure to file a protest within the time prescribed in Rule 3.11 of the Rules of the District shall constitute a waiver of proceedings under those Rules,"” or wording to that effect. Protests of the District’s procurement of maintenance services under this Rule shall be in accordance with the procedures set forth in Rule 3.11.

If less than three (3) Responsive Bids, Proposals, Replies, or Responses are received, the District may purchase the maintenance services or may reject the bids, proposals, replies, or responses for a lack of competitiveness. If no Responsive Bid, Proposal, Reply, or Response is received, the District may proceed with the procurement of maintenance services, in the manner the Board determines is in the best interests of the District, which may include but is not limited to a direct purchase of the maintenance services without further competitive selection processes.

Exemptions. Maintenance services that are only available from a single source are exempt from this Rule. Maintenance services provided by governmental agencies are exempt from this Rule. A contract for maintenance services is exempt from this Rule if state or federal law prescribes with whom the District must contract or if the rate of payment is established during the appropriation process.

Renewal. Contracts for the purchase of maintenance services subject to this Rule may be renewed for a maximum period of five (5) years.

Contracts; Public Records. In accordance with Florida law, each contract entered into pursuant to this Rule shall include provisions required by law that require the contractor to comply with public records laws.

Emergency Purchases. The District may make an Emergency Purchase without complying with these rules. The fact that an Emergency Purchase has occurred or is necessary shall be noted in the minutes of the next Board meeting.

Specific Authority: §§ 190.011(5), 190.011(15), 190.033, Fla. Stat.
Law Implemented: §§ 119.0701, 190.033, 287.017, Fla. Stat.

Rule 3.10	Contractual Services.
Exemption from Competitive Purchase. Pursuant to Section 190.033(3) of the Florida Statutes, Contractual Services shall not be subject to competitive purchasing requirements. If an agreement is predominantly for Contractual Services, but also includes maintenance services or the purchase of goods and services, the contract shall not be subject to competitive purchasing requirements. Regardless of whether an advertisement or solicitation for Contractual Services is identified as an Invitation to Bid, Request for Proposals, Invitation to Negotiate, or Competitive Solicitation, no rights or remedies under these Rules, including but not limited to protest rights, are conferred on persons, firms, or vendors proposing to provide Contractual Services to the District.

Contracts; Public Records. In accordance with Florida law, each contract for Contractual Services shall include provisions required by law that require the contractor to comply with public records laws.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat.
Law Implemented: §§ 119.0701, 190.011(3), 190.033, Fla. Stat.

Rule 3.11	Protests with Respect to Proceedings under Rules 3.1, 3.2, 3.3, 3.4, 3.5, 3.6, 3.8,
and 3.9.
The resolution of any protests with respect to proceedings under Rules 3.1, 3.2, 3.3, 3.4, 3.5, 3.6, 3.8, and 3.9 shall be in accordance with this Rule.

(1)	Filing.		
	(a)	With	respect	to	a	protest	regarding	qualifications,	specifications,	
		documentation,  or  other  requirements  contained  in  a  Request  for	
		Qualifications, Request for Proposals, Invitation to Bid, or Competitive	
		Solicitation issued by the District, the notice of protest shall be filed in	
		writing within seventy-two (72) calendar hours (excluding Saturdays,	
		Sundays, and state holidays) after the first advertisement of the Request for	
		Qualifications, Request for Proposals, Invitation to Bid, or Competitive	
		Solicitation. A formal protest setting forth with particularity the facts and	
		law upon which the protest is based shall be filed within seven (7) calendar	
		days (including Saturdays, Sundays, and state holidays) after the initial	
		notice of protest was filed. For purposes of this Rule, wherever applicable,	
		filing will be perfected and deemed to have occurred upon receipt by the	
		District. Failure to file a notice of protest shall constitute a waiver of all	
		rights to protest the District’s intended decision. Failure to file a formal	
		written protest shall constitute an abandonment of the protest proceedings	
		and shall automatically terminate the protest proceedings.	
	(b)	Except for those situations covered by subsection (1)(a) of this Rule, any	
		firm or person who is affected adversely by a District’s ranking or intended	
		award under Rules 3.1, 3.2, 3.3, 3.4, 3.5, 3.6, 3.8, or 3.9 and desires to	
		contest the District’s ranking or intended award, shall file with the District	
		a written notice of protest within seventy-two (72) calendar hours	
		(excluding Saturdays, Sundays, and state holidays) after receipt of the	
		notice of the District’s ranking or intended award or after posting on the	
		District’s website if so provided for in the Request for Qualifications,	
		Request for Proposals, Invitation to Bid, or Competitive Solicitation.  A	
		formal protest setting forth with particularity the facts and law upon which	
		the protest is based shall be filed within seven (7) calendar days (including	
		Saturdays, Sundays, and state holidays) after the initial notice of protest was	
		filed.	For purposes of this Rule, wherever applicable, filing will be	
		perfected and deemed to have occurred upon receipt by the District. Failure	
		to file a notice of protest shall constitute a waiver of all rights to protest the	
		District’s ranking or intended award. Failure to file a formal written protest	
		shall constitute an abandonment of the protest proceedings and shall	
		automatically terminate the protest proceedings.	
	(c)	If the requirement for the posting of a protest bond and the amount of the	
		protest bond, which may be expressed by a percentage of the contract to be	

awarded or a set amount, is disclosed in the District’s competitive solicitation documents for a particular purchase under Rules 3.1, 3.2, 3.3, 3.4, 3.5, 3.6, 3.8, or 3.9, any person who files a notice of protest must post the protest bond. The amount and form of the protest bond shall be determined by District staff after consultation with the Board and within the limits, if any, imposed by Florida law. In the event the protest is successful, the protest bond shall be refunded to the protestor. In the event the protest is unsuccessful, the protest bond shall be applied towards the District’s costs, expenses, and attorney’s fees associated with hearing and defending the protest. In the event the protest is settled by mutual agreement of the parties, the protest bond shall be distributed as agreed to by the District and protestor.

(d)  The District does not accept documents filed by electronic maile-mail or facsimile transmission. Filings are only accepted during normal business hours.

Contract Execution. Upon receipt of a notice of protest which has been timely filed, the District shall not execute the contract under protest until the subject of the protest is resolved. However, if the District sets forth in writing particular facts and circumstances showing that delay incident to protest proceedings will jeopardize the funding for the project, will materially increase the cost of the project, or will create an immediate and serious danger to the public health, safety, or welfare, the contract may be executed.

Informal Proceeding. If the Board determines a protest does not involve a disputed issue of material fact, the Board may, but is not obligated to, schedule an informal proceeding to consider the protest. Such informal proceeding shall be at a time and place determined by the Board. Notice of such proceeding shall be sent via facsimilee-mail (with a delivery and read receipt), United States Mail, or hand delivery to the protestor and any substantially affected persons or parties not less than three (3) calendar days prior to such informal proceeding. Within thirty (30) calendar days following the informal proceeding, the Board shall issue a written decision setting forth the factual, legal, and policy grounds for its decision.

Formal Proceeding. If the Board determines a protest involves disputed issues of material fact or if the Board elects not to use the informal proceeding process provided for in section (3) of this Rule, the District shall schedule a formal hearing to resolve the protest. The Chairperson shall designate any member of the Board (including the Chairperson), District Manager, District Counsel, or other person as a hearing officer to conduct the hearing. The hearing officer may:

Administer oaths and affirmations;
Rule upon offers of proof and receive relevant evidence;

Regulate the course of the hearing, including any pre-hearing matters;
Enter orders; and
Make or receive offers of settlement, stipulation, and adjustment.
The hearing officer shall, within thirty (30) days after the hearing or receipt of the hearing transcript, whichever is later, file a recommended order which shall include a caption, time and place of hearing, appearances entered at the hearing, statement of the issues, findings of fact and conclusions of law, separately stated, and a recommendation for final District action. The District shall allow each party fifteen
(15) days in which to submit written exceptions to the recommended order. The District shall issue a final order within sixty (60) days after the filing of the recommended order.

  Intervenors. Other substantially affected persons may join the proceedings as intervenors on appropriate terms which shall not unduly delay the proceedings.
(65) Rejection of all Qualifications, Bids, Proposals, Replies and Responses after Receipt of Notice of Protest. If the Board determines there was a violation of law, defect, or an irregularity in the competitive solicitation process, the Bids, Proposals, Replies, and Responses are too high, or if the Board determines it is otherwise in the District’s best interest, the Board may reject all qualifications, bids, proposals, replies, and responses and start the competitive solicitation process anew. If the Board decides to reject all qualifications, bids, proposals, replies, and responses and start the competitive solicitation process anew, any pending protests shall automatically terminate.

Judicial Review. A party who is adversely affected by final District action is entitled to judicial review. Judicial review shall be sought in the county where the District is located. All proceedings shall be instituted by filing a notice of appeal or petition for review in accordance with the Florida Rules of Appellate Procedure within thirty (30) calendar days after the rendition of the decision being appealed. The filing of an appeal does not itself stay enforcement of the final District decision. Judicial review of any District action shall be confined to the record transmitted. The record for judicial review shall be compiled in accordance with the Florida Rules of Appellate Procedure. Failure to file a notice of appeal or petition for review within the time prescribed herein shall constitute a waiver of judicial review proceedings.

  Intervenors. Other substantially affected persons may join the proceedings as intervenors on appropriate terms which shall not unduly delay the proceedings.

(78) Settlement. Nothing herein shall preclude the settlement of any protest under this Rule at any time.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: §§ 120.69(2)(a), 190.033, Fla. Stat.

Rule 4.0	Effective Date.
These Rules shall be effective February 18, 2020	, 2025, except that no election of officers required by these Rules shall be required until after the next regular election for the Board.

Specific Authority: §§ 190.011(5), 190.011(15), Fla. Stat. Law Implemented: §§ 190.011(5), 190.011(15), Fla. Stat.

Summary report:
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Boggy Creek Improvement District

Resolution 2026-11,
Adopting Goals, Objectives
and Performance Measures and Standards

RESOLUTION 2026-11

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT ADOPTING GOALS, OBJECTIVES, AND PERFORMANCE MEASURES AND STANDARDS; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Boggy Creek Improvement District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, effective July 1, 2024, the Florida Legislature adopted House Bill 7013, codified as Chapter 2024-136, Laws of Florida (“HB 7013”) and creating Section 189.0694, Florida Statutes; and
WHEREAS, pursuant to HB 7013 and Section 189.0694, Florida Statutes, beginning October 1, 2024, the District shall establish goals and objectives for the District and create performance measures and standards to evaluate the District’s achievement of those goals and objectives; and
WHEREAS, the District Manager has prepared the attached goals, objectives, and performance measures and standards and presented them to the Board of the District; and

WHEREAS, the District’s Board of Supervisors (“Board”) finds that it is in the best interests of the District to adopt by resolution the attached goals, objectives and performance measures and standards.

NOW,	THEREFORE,	BE	IT	RESOLVED	BY	THE	BOARD	OF SUPERVISORS OF THE BOGGY CREEK IMPROVEMENT DISTRICT:
SECTION 1. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Resolution.
SECTION 2.  The District Board of Supervisors hereby adopts the goals, objectives and performance measures and standards as provided in Exhibit A. The District Manager shall take all actions to comply with Section 189.0694, Florida Statutes, and shall prepare an annual report regarding the District’s success or failure in achieving the adopted goals and objectives for consideration by the Board of the District.

SECTION 3.  If any provision of this resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 4.  This resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 18th day of August, 2026.

ATTEST:	BOGGY CREEK IMPROVEMENT DISTRICT

Secretary/Assistant Secretary	Chairman, Board of Supervisors

Exhibit A: Performance Measures/Standards and Annual Reporting

Exhibit A

Boggy Creek Improvement District
Goals, Objectives and Annual Reporting Form

Performance Measures/Standards & Annual Reporting Form
October 1, 2026 – September 30, 2027

 ​Community Communication and Engagement Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year. Achieved: Yes  No 

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of each meeting at least seven days in advance, as specified in Section 190.007(1), using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised with 7 days notice per statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes  No 

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records. Standard: 100% of monthly website checks were completed by District Management. Achieved: Yes  No 

 ​Infrastructure and Facilities Maintenance
Goal 2.1: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes  No 

 ​Financial Transparency and Accountability Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and final budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and final budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes  No 

Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current fiscal year budget with any amendments, and most recent financials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and financials are accessible to the public as evidenced by corresponding documents on the CDD’s website. Publish approved budget amendments on the CDD’s website within five days of Board approval. Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended fiscal year budget, and most recent agenda package with updated financials.
Achieved: Yes  No 

Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent financial audit per statutory requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing firm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes  No 

Chair/Vice Chair:			Date:	 Print Name:		

District Manager:			Date:	 Print Name:	

Boggy Creek Improvement District

License Agreement for Access to District Property

NON-EXCLUSIVE LICENSE AGREEMENT BETWEEN BOGGY CREEK IMPROVEMENT DISTRICT AND SPARTAN RACE, INC.

This Non-Exclusive License Agreement (“Agreement”) is made and entered into as of the    day of 	 2026, by and between:

Boggy Creek Improvement District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, located in the City of Orlando, Florida, with a mailing address c/o PFM Management Services LLC, 3501 Quadrangle Blvd., Suite 270, Orlando, Florida 32817 (“District”); and

Spartan Race, Inc., a Delaware corporation, whose mailing address is 234 Congress Street, 5th Floor, Boston, Massachusetts 02110 (“Licensee”).

WITNESSETH
WHEREAS, the District owns certain real property, located in the southwest quadrant of LNB/417, Parcel ID 26-24-30-0000-00-046, as generally depicted in the attached Exhibit A (“License Property”); and

WHEREAS, the Licensee has requested that the District grant it a non-exclusive license over the License Property for the limited purpose of conducting the “2026 Unicity Takeover Spartan Sprint 5K & 3K” event on the License Property on [EVENT DATE], 2026 (“License Period”), and the District is agreeable to granting such a license on the terms and conditions set forth herein.

Now, Therefore, in consideration of the good and valuable consideration recited below and the mutual covenants of the parties, the receipt and sufficiency of which is hereby acknowledged, the parties hereby agree as follows:

RECITALS. The foregoing recitals are true and correct and by this reference are incorporated as a material part of this Agreement.
GRANT OF LICENSE. The District hereby grants to the Licensee a non-exclusive license over, upon, and across the License Property for the limited purpose of conducting a special event, subject to the following conditions (“License”):
The Licensee shall use all due care to not cause damage the License Property and all public and private property located on or bordering the License Property. The District makes no representations, warranties, or suitability of fitness of the License Property for the purposes set forth herein. Upon request of the District Representatives, the Licensee hereby agrees to meet with the District Representatives to walk the License Property to discuss conditions and items of concern regarding this Agreement.

Upon the expiration or termination of the term of this License, the Licensee shall return the License Property to its original condition. Licensee hereby agrees to notify the District Representatives at the point in time when the Licensee intends to end use of the License Property. The Licensee agrees, at its sole cost and expense, to repair any damage to the License Property and any other real or personal property resulting from or related to the operation of the License, including but not limited to damage to landscape and sod/grass and vehicles parked on the License Property. The District shall notify the Licensee of any damage within seven (7) days of expiration of the License Period. Within forty-eight (48) hours of receipt of such notice, Licensee shall submit to the District a plan for repair and shall commence the plan immediately upon District approval. If the Licensee fails to repair any damage to or otherwise restore the property to its original condition as provided herein, the District may do so in its sole discretion and the cost thereof shall be charged to the Licensee.

The Board of Supervisors of the District hereby designates the District Manager as its representative for purposes of this Agreement, including for purposes of meeting the Licensee post-License Period to walk the License Property, communicating the list of damages (if any) to Licensee, and for approving the Licensee’s plan for repair.

The Licensee shall comply at all times with all relevant statutes and regulations applicable to the License and shall, upon request of the District, provide proof of such compliance. Moreover, the Licensee shall be responsible for obtaining all permits and approvals necessary for the operation of the License, as well as the cost thereof.

The Licensee shall be responsible for coordinating traffic control and parking enforcement for the operation of the License. The Licensee shall hire either local off-duty law enforcement officers or a professional security company licensed to provide security services in this State to provide such services. The services must be in place during the License Period. Prior to the effective date of this Agreement, Licensee shall furnish the District with written evidence that such services are under contract in accordance with the terms of this Agreement, which shall be attached hereto as Exhibit B. If proof of such services is not provided to the District prior to the License Period then this Agreement shall automatically terminate.

The Licensee agrees and covenants that it shall not grant or exercise any rights in the License Property inconsistent with the rights granted in this Agreement, or which would interfere with the rights of the District.

TERM; TERMINATION. The Licensee shall be permitted to use the License Property during the License Period, after which time this Agreement shall automatically terminate; provided, however, that the District, as grantor of this License, may terminate this Agreement with or without cause, in the District’s sole discretion, immediately upon written notice. Licensee shall

not be entitled to any compensation for such termination. Upon the termination of this Agreement, the Licensee shall immediately cease any and all use of the License Property.

INSURANCE. Licensee shall obtain event liability insurance prior to the effective date of this Agreement which shall provide coverage for all of the License Period and which shall be in an amount not less than $1,000,000. Such insurance shall name the District and its supervisors, officers, staff, representatives and agents as additional insured parties on such policy. Prior to the effective date of this Agreement, Licensee shall furnish the District with written evidence that such insurance coverage is in place in accordance with the terms of this Agreement, which shall be attached hereto as Exhibit C. If proof of insurance coverage is not provided to the District prior to the License Period then this Agreement shall automatically terminate.

Indemnification; Sovereign Immunity.

The Licensee agrees to indemnify, defend, release and hold the District and its supervisors, officers, staff, representatives and agents harmless from and against any and all damages, losses, or claims, including but not limited to, legal fees and expenses, to the extent that such damages, losses, or claims are attributable to actions, omissions or negligence in the use of the License Property by the Licensee, its representatives, agents, employees, guests or invitees, including attendees to the special event being held at the Licensee’s address.

The parties agree that nothing contained in this Agreement shall constitute or be construed as a waiver of the District’s limitations on liability set forth in Section 768.28, Florida Statutes, or other law.

Enforcement of Agreement. In the event that the District seeks to enforce this Agreement by court proceedings or otherwise, then the District shall be entitled to recover all fees and costs incurred, including reasonable attorneys’ fees, paralegal fees, expert witness fees, and costs for trial, alternative dispute resolution, or appellate proceedings.

CONTROLLING LAW; VENUE. This Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. Venue shall be in Orange County, Florida.

COMPLIANCE WITH PUBLIC RECORDS. Licensee understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Licensee agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Licensee acknowledges that the designated public records custodian for the District is PFM Management Services LLC (“Public Records Custodian”).

IF THE LICENSEE HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE LICENSEE’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT 3501 QUADRANGLE BLVD., SUITE 270, ORLANDO,

FLORIDA	32817,	PHONE:	(407)	723-590,	E-MAIL RECORDREQUEST@PFM.COM.
Third Parties and No Assignment. This Agreement is solely for the benefit of the formal parties hereto, and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this License expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions hereof. This Agreement may not be assigned to any party whatsoever without the prior written consent by another party.

NON-REFUNDABLE DEPOSIT. In consideration of granting the License, the Licensee shall provide to the District a non-refundable deposit upon execution of this Agreement and prior to accessing the License Property in the amount of two-hundred fifty dollars ($250) per day of the License Period for a total amount of one thousand five hundred dollars ($1,500). District shall retain the deposit as security for the faithful performance of all covenants and conditions of this Agreement. The District may use the deposit to pay for defaults and breaches under the Agreement, administrative costs of granting the License, or for restoration work conducted by the District, if any. Such deposit shall not constitute final payment of any fees or other amounts due hereunder.
ENTIRE AGREEMENT. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement.

[continued on following page]

In Witness Whereof, the parties have caused this Agreement to be executed, effective as of the day and year first above written.

Signed, sealed and delivered in the presence of:

Secretary/Assistant Secretary

Signed, sealed and delivered in the presence of:

(Witness Signature)

BOGGY	CREEK	IMPROVEMENT DISTRICT

Chair/Vice Chair, Board of Supervisors

SPARTAN RACE, INC.

(Signature)

		Printed Name: 	
(Print Name)	Title: 	

Exhibit A:	License Property
Exhibit B:	Proof of Security Services
Exhibit C:	Proof of Event Liability Insurance

Location Map

Proof of Security Services

Exhibit C
Proof of Event Liability Insurance

Boggy Creek Improvement District

Acquisition of VA Signalization Improvements

Lake Nona Land Company, LLC

August 5, 2026

Board of Supervisors
Boggy Creek Improvement District c/o PFM Group Consulting, LLC
3501 Quadrangle Boulevard, Suite 270
Orlando, Florida 32817
Re:	Boggy Creek Improvement District (the "District")
Acquisition of Traffic Signalization Improvements Described in Exhibit "A"

Dear Ms. Walden:
We are writing to request that the Boggy Creek Improvement District ("District") acquire from Lake Nona Land Company, LLC ("Developer") the public infrastructure improvements set forth in Exhibit A, which is attached hereto. The Developer constructed the improvements consistent with the District Third Amended and Restated Engineer's Report for Capital Improvements for Infrastructure, adopted June 20, 2023, as supplemented, prepared by the District Engineer, and the improvements are now complete. As set forth in more detail in a Bill of Sale dated on or about the same date as this letter, the Developer wishes to convey the improvements to the District in the amount of $1,542,778.18, representing the actual cost of creating and/or constructing such improvements and work product. Notwithstanding anything to the contrary herein, certain amounts identified in Exhibit A may still be owed to contractors for retainage and remaining work, and Developer agrees to timely make payment for all remaining amounts owed under the Developer's contract(s) with the contractor(s), and to ensure that no liens are placed on the improvements.
Sincerely,

Lake Nona Land Company, LLC

D

t

AGREED TO BY:

District

Exhibit "A"

Description of Improvements

Traffic signal improvements at the intersection of Laureate Boulevard and Veterans Way, including associated electrical infrastructure and fiber optic interconnection to the existing signal at Lake Nona Boulevard and Veterans Way.

Improvena�nt	Contract/
InvQices	Work Completed to D$te	BaJaoceto
Finish
1,		Including Retainae:e	A�ltion
Amount	
Signalization Improvements	FIE	$1,284,444.95	$160,765.48	$1,380,988.18	
Signalization Improvements	JDC	$161,790.00	$0	$161,790.00	
	Total:	$1,446,234.95	$160,765.48	$1,542,778.18	

BILL OF SALE [TRAFFIC SIGNALIZATION}

KNOW ALL MEN BY THESE PRESENTS, that BOGGY CREEK IMPROVEMENT DISTRICT, a special
purpose unit of local government established under Chapter 190, Florida Statutes, whose address is 3501 Quadrangle Boulevard, Suite 270, Orlando, Florida 32817 (hereinafter referred to as SELLER), for and in consideration of the sum of Ten Dollars ($10.00) and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, from THE CITY OF ORLANDO, FLORIDA, a political subdivision of the State of Florida, whose address is 400 South Orange Avenue, Orlando, Florida 32801 (hereinafter referred to as CITY) has granted, bargained, sold, transferred, conveyed and delivered to the CITY, its executors, administrators, successors and assigns forever, the following property situate, lying and being in the City of Orlando, Orange County, State of Florida:

SEE EXHIBIT A

TO HAVE AND TO HOLD the same unto the CITY, its executors, administrators, successors and assigns forever. The CITY shall have all rights and title to the above-described personal property.

AND the SELLER hereby covenants to and with the CITY and assigns that SELLER is the lawful owner of the said personal property; that said personal property is free from all liens and encumbrances; the SELLER has good right and lawful authority to sell said personal property; and that SELLER fully warrants title to said personal property and shall defend the same against the lawful claims and demands of all persons claiming by, through or under the SELLER.

This Bill of Sale is delivered simultaneously with the District's acquisition of the above-described property from the Developer pursuant to that certain Bill of Sale from Lake Nona Land Company, LLC to the District, dated as of or about the same date hereof, and is contingent upon the completion of such acquisition.

[CONTINUED ON NEXT PAGE]

BILL OF SALE [CDD TO CITY] SIGNATURE PAGE

-r

IN WITNESS WHEREOF, tbe SELLER has hereunto set its hand and seal, by and through its duly authorized representatives, this�	day of	v · ·J I	2026.

WITNESSES:

Signature: Print Name:

Signature:�B...,,,,...,A_.21_�/---;-{/....,,,�	,---	
Print Name: (S1�r.,-r1f

STATE OF FLORIDA	)
couNTY oF Ora.�J u 	)	/
The foregoing instrument was acknowledged before me by means of M'physical presence or□ online notarization this n.1:1L day of A- u \ v ;-Y  , 2026, by R:l'A.b-1� l.�Uv V, as Chair/Vice Chair of Boggy Creek Improvement District, who is either �rsonally known to me of□ produced
		as identification.

(NOTARY SEAL)

Exhibit A:	Description of Improvements

NOTARY PUBLIC, STATE OF FLORIDA

Is

Name:	I ,;x,l:V p ,'( -r J.1
(Name of Notary Public, Printed, Stamped or Typed as Commissioned)

•

=State=of Flor1da

Comm# HH524937
Expires 5/8/2028

EXHIBIT A
Description of Improvements

Traffic signal improvements at the intersection of Laureate Boulevard and Veterans Way, including associated electrical infrastructure and fiber optic interconnection to the existing signal at Lake Nona Boulevard and Veterans Way.

Boggy Creek Improvement District

Promissory Note for Traffic Signalization

BOGGY CREEK IMPROVEMENT DISTRICT PROMISSORY NOTE
(TRAFFIC SIGNALIZATION)

Owner:	Lake Nona Land Company, LLC	
Principal Amount:	$972,366.80	
Date:		, 2026	
Interest Rate:	0.00%	

BOGGY CREEK IMPROVEMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes (the “District”), for value received, hereby promises to pay to the Owner set forth above, or its successors or assigns, the principal and interest as shown above, in a single installment, or multiple installments as may be designated by the Owner, which will be due and payable when and if the District, in its sole discretion, issues a future series of bonds or other indebtedness (the “Pledged Revenues”) the proceeds of which are legally available for the payment of such principal and interest under the terms of the indenture, loan agreement and other agreements applicable to the District’s receipt of such Pledged Revenues; provided however, that such payment is contingent upon a determination by the District’s bond counsel that the acquisition is properly compensable from the proceeds of the Pledged Revenues. This Note is given to finance the purchase price for certain real property as more particularly described in the Acquisition Agreement, as amended, by and between the District and Lake Nona Land Company, LLC. The District is under no obligation to ensure the availability of such Pledged Revenues at any time and the Owner shall have no right to compel the District to pay such principal or interest from any other source of funds.
This Note is issued under and pursuant to the Constitution and laws of the State of Florida, particularly Chapter 190, Florida Statutes. This Note is issued with the intent that the laws of the State of Florida shall govern its construction.

This Note shall have all the qualities and incidents, including negotiability, of investment securities within the meaning and for all the purposes of the Uniform Commercial Code of the State of Florida. This Note may be assigned by Owner without the consent of the District or any party.
All acts, conditions and things required by the Constitution and laws of the State of Florida and the ordinances and resolutions of the District to happen, exist and be performed precedent to and in the issuance of this Note have happened, exist and have been performed as so required.

In the event a condition of default occurs under this Note, then in such event, this Note and all sums due hereunder shall thereafter without any further notice or action by the Owner bear interest at the highest lawful rate of interest per annum permitted under the laws of the State of Florida from the date of such default. Notwithstanding any term, condition, obligation or provision herein to the contrary, it is the express intent of the Owner that no interest, consideration or charge in excess of that permitted in the State of Florida may be accrued, charged or taken or become payable hereunder. In the event it is hereafter determined that the Owner has taken, charged or reserved interest in excess of that permitted under Florida law, whether due to prepayment, acceleration or otherwise, such excess shall be refunded to the District or credited against the sums due the Owner hereunder.

The District hereby waives presentment for payment, demand, protest, notice of protest and notice of dishonor, and expressly agrees jointly and severally to remain and continue bound for the payment of the principal and interest provided for by the terms of this Note, notwithstanding any extension or extensions of the time of, or for the payment of said principal or interest, or any change or changes in the amount or amounts agreed to be paid under or by virtue of the obligation to pay provided for in the Note, or any change or changes by way of release or surrender or substitution of any real property and collateral or either, held as security for this Note, and the District waives all and every kind of notice of such extension or extensions change or changes, and agrees that the same may be made without the joinder of the District.
THIS NOTE SHALL NOT BE DEEMED TO CONSTITUTE A GENERAL DEBT OR A PLEDGE OF THE FAITH AND CREDIT OF THE DISTRICT, OR A DEBT OR PLEDGE OF THE FAITH AND CREDIT OF THE STATE OF FLORIDA OR ANY POLITICAL SUBDIVISION THEREOF WITHIN THE MEANING OF ANY CONSTITUTIONAL, LEGISLATIVE OR CHARTER PROVISION OR LIMITATION, AND IT IS EXPRESSLY AGREED BY THE OWNER OF THIS NOTE THAT SUCH OWNER SHALL NEVER HAVE THE RIGHT, DIRECTLY OR INDIRECTLY, TO REQUIRE OR COMPEL THE EXERCISE OF THE AD VALOREM TAXING POWER OF THE DISTRICT OR ANY OTHER POLITICAL SUBDIVISION OF THE STATE OF FLORIDA OR TAXATION IN ANY FORM ON ANY REAL OR PERSONAL PROPERTY FOR THE PAYMENT OF THE PRINCIPAL AND INTEREST ON THIS NOTE.
IN WITNESS WHEREOF, the Boggy Creek Improvement District has caused this Note to bear the signature of its Chairman or Vice Chairman of its Board of Supervisors and the official seal of the District to be impressed or imprinted hereon and attested by the signature of the Secretary to the Board of Supervisors.

BOGGY CREEK	Attest:
IMPROVEMENT DISTRICT

By: 		By: 	
Print Name: 		Print Name: 	 Title:	 Chairman, Board of Supervisors		Title:	 Secretary
 Vice Chairman, Board of Supervisors	 Assistant Secretary

Boggy Creek Improvement District

Operation and Maintenance Expenditures Paid in July 2026 in an amount totaling $123,793.48

BOGGY CREEK IMPROVEMENT DISTRICT
DISTRICT OFFICE ● 3501 QUADRANGLE BLVD STE 270 ● ORLANDO, FL 32817 PHONE: (407) 723-5900 ● FAX: (407) 723-5901

Operation and Maintenance Expenditures For Board Approval

Attached please find the check register listing Operations and Maintenance expenditures paid from July 1, 2026 through July 31, 2026. This does not include expenditures previously approved by the Board.

The total items being presented:    $123,793.48

Approval of Expenditures:

	 Chairman

	 Vice Chairman

	 Assistant Secretary

				Boggy Creek Improvement District AP Check Register (Current by Bank) Check Dates: 7/1/2026 to 7/31/2026		
Check No.	Date	Status*	Vendor ID	Payee Name	Amount	
						
BANK ID: OM-ACH - CIT& NATIONAL BANK - ACH ( )IRES		001-101-0000-00-01	

70070	7/27/26	M	O'C	Orlando 'tilities Co((ission		$10*719.24	
70071	7/29/26	M	-.1OBA	-.lobal/ech		$1 5.00	
70072	7/29/26	M	-.1OBA	-.lobal/ech		$300.00	
					BANK OM-ACH REGISTER TOTAL:	$11,204.24	

BANK ID: SUN - CIT& NATIONAL BANK	001-101-0000-00-01

562	7/01/26	P	DONMC	Donald W. McIntosh Associates		$1*059.43	
563	7/01/26	P	5'/A5	5utak Rock		$2*9 5.00	
564	7/13/26	P	DONMC	Donald W. McIntosh Associates		$1*167.50	
565	7/13/26	P	5'/A5	5utak Rock		$2*571.00	
566	7/15/26	P	AWC	A6uatic Weed Control* Inc.		$ 35.00	
567	7/15/26	P	B7RCON	Ber(an Construction		$2*150.55	
56 	7/15/26	P	C7PRA	Ce8ra 1andsca8e		$15*333.25	
569	7/15/26	P	P9MM:	P9M Manage(ent :er;ices		$500.00	
570	7/20/26	P	DONMC	Donald W. McIntosh Associates		$3*046.25	
571	7/20/26	P	OR1:7N	Orlando :entinel		$2 0.93	
572	7/23/26	P	B7RCON	Ber(an Construction		$3*000.01	
573	7/23/26	P	C7PRA	Ce8ra 1andsca8e		$51*615.5 	
574	7/29/26	P	B7RCON	Ber(an Construction		$2*46 .25	
575	7/29/26	P	C7PRA	Ce8ra 1andsca8e		$27*142.00	
576	7/29/26	P	DONMC	Donald W. McIntosh Associates		$994.43	
577	7/29/26	P	OR1:7N	Orlando :entinel		$539.9 	
57 	7/29/26	P	P9MM:	P9M Manage(ent :er;ices		$3*565.76	
579	7/29/26	P	R17-7<	Richard 1e;ey		$200.00	
5 0	7/29/26	P	/C>AP5	/haddeus C=a8ka		$200.00	
					BANK SUN REGISTER TOTAL:	$119,654.92	

GRAND TOTAL	$130,859.16

* Check Status Types: "P" - Printed ; "M" - Manual ; "V" - Void ( Void Date ); "A" - Application; "E" - EFT
** Denotes broken check sequence.

BANK:	SUN	CHECK:	4562	AMOUNT:	$1,059.43	DATE:	07/01/26	VEND ID:	DONMC			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/19/26	49177			PA 737 - Eng. srvs. thru 05/29				$0.00		$1,059.43	

BANK:	
SUN	
CHECK:	
4563	TOTALS:
AMOUNT:	
$2,985.00	
DATE:	
07/01/26	
VEND ID:	$0.00
KUTAK		$1,059.43	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/22/26	3762119			PA 737 - Gen. legal thru 04/30				$0.00		$2,985.00	

BANK:	
SUN	
CHECK:	
4564	TOTALS:
AMOUNT:	
$1,167.50	
DATE:	
07/13/26	
VEND ID:	$0.00
DONMC		$2,985.00	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/19/26	49176			CPA 002 - Constr. eng. srvs. t				$0.00		$1,167.50	

BANK:	
SUN	
CHECK:	
4565	TOTALS:
AMOUNT:	
$2,571.00	
DATE:	
07/13/26	
VEND ID:	$0.00
KUTAK		$1,167.50	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/22/26	3762133			CPA 002 - Proj. constr. thru 0				$0.00		$2,571.00	

BANK:	
SUN	
CHECK:	
4566	TOTALS:
AMOUNT:	
$835.00	
DATE:	
07/15/26	
VEND ID:	$0.00
AWC		$2,571.00	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
07/01/26	1141493			PA 739 - Jul. waterway service				$0.00		$835.00	
				TOTALS:					$0.00		$835.00	
BANK:	SUN	CHECK:	4567	AMOUNT:	$2,150.55	DATE:	07/15/26	VEND ID:	BERCON			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
04/30/26
05/22/26	960790
961296			PA 738 - Median clean up of st PA 738 - Stop sign replacement				$0.00
$0.00		$500.00
$1,650.55	

BANK:	
SUN	
CHECK:	
4568	TOTALS:
AMOUNT:	
$15,333.25	
DATE:	
07/15/26	
VEND ID:	$0.00
CEPRA		$2,150.55	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
05/26/26
05/31/26
05/31/26
06/30/26
06/30/26
06/30/26
06/30/26
06/30/26
06/30/26
04/09/26	O-S10163 O-S10258 O-S10264 O-S10358 O-S10361 O-S10449 O-S10451 O-S10455 O-S10456 O-S9965		PA 738 - May controller 12, zo PA 738 - May controller 28 M.I PA 738 - May interchange contr PA 738 - Jun. interchange dead PA 739 - Jun. cap leaking irri PA 739 - Jun. controller 16 ir PA 739 - Jun. controller 29 ir PA 739 - Jun. controller 16 zo PA 739 - Jun. interchange cont PA 739 - Mar. controller 23 M.				$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00		$650.00
$942.00
$417.00
$6,500.00
$260.00
$770.75
$493.00
$520.00
$520.00
$4,260.50	

BANK:	
SUN	
CHECK:	
4569	TOTALS:
AMOUNT:	
$500.00	
DATE:	
07/15/26	
VEND ID:	$0.00
PFMMS		$15,333.25	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/30/26
06/30/26	142871
142871			PA 738 - Series 2013 - 2026.Q3 PA 738 - Series 2023 - 2026.Q3				$0.00
$0.00		$250.00
$250.00	
				TOTALS:					$0.00		$500.00	
BANK:	SUN	CHECK:	4570	AMOUNT:	$3,046.25	DATE:	07/20/26	VEND ID:	DONMC			
Date	Invoice Number		Invoice Description				Discount Taken		Amount Paid	
07/17/26
07/17/26	49324
49332		CPA 003 - Constr. eng. srvs. t CPA 003 - Lake Nona South Lift				$0.00
$0.00		$1,546.25
$1,500.00	
			TOTALS:				$0.00		$3,046.25	

BANK:	SUN	CHECK:	4571	AMOUNT:	$280.93	DATE:	07/20/26	VEND ID:	ORLSEN			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
07/13/26
07/13/26
07/13/26
07/13/26
07/13/26	OSA90942 OSA90942 OSA90942 OSA90942 OSA90942		CPA 003 - Ad: 84631 ; 07/09/20 CPA 003 - Ad: 84631 ; 07/09/20 CPA 003 - Ad: 84631 ; 07/09/20 CPA 003 - Ad: 84631 ; 07/09/20 CPA 003 - Ad: 84631 ; 07/09/20				$0.00
$0.00
$0.00
$0.00
$0.00		$56.19
$56.19
$56.19
$56.18
$56.18	
				TOTALS:					$0.00		$280.93	
BANK:	SUN	CHECK:	4572	AMOUNT:	$3,000.01	DATE:	07/23/26	VEND ID:	BERCON			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
07/01/26
07/01/26	962456
962456			PA 738 - Jul. irrigation speci PA 738 - Jul. administrator ag				$0.00
$0.00		$1,666.69
$1,333.32	

BANK:	
SUN	
CHECK:	
4573	TOTALS:
AMOUNT:	
$51,615.58	
DATE:	
07/23/26	
VEND ID:	$0.00
CEPRA		$3,000.01	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
07/01/26
07/01/26	O-S10399 O-S10404		PA 739 - Jul. interchange land PA 739 - Jul. landscaping				$0.00
$0.00		$24,010.08
$27,605.50	

BANK:	
OM-ACH	
CHECK:	
70070	TOTALS:
AMOUNT:	
$10,719.24	
DATE:	
07/27/26	
VEND ID:	$0.00
OUC		$51,615.58	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
07/06/26
07/06/26
07/06/26
07/06/26
07/06/26	83178-070626
83178-070626
83178-070626
83178-070626
83178-070626		PA 739 - OUC 2026.07.06 - IME PA 739 - OUC 2026.07.06 - Elec PA 739 - OUC 2026.07.06 - Wate PA 739 - OUC 2026.07.06 - Stre PA 739 - OUC 2026.07.06 - IME				$0.00
$0.00
$0.00
$0.00
$0.00		$336.44
$1,462.60
$1,049.22
$7,698.70
$172.28	

BANK:	
OM-ACH	
CHECK:	
70071	TOTALS:
AMOUNT:	
$185.00	
DATE:	
07/29/26	
VEND ID:	$0.00
VGLOBA		$10,719.24	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
07/01/26	8729			PA 740 - Jul. website maint.				$0.00		$185.00	
				TOTALS:					$0.00		$185.00	
BANK:	OM-ACH	CHECK:	70072	AMOUNT:	$300.00	DATE:	07/29/26	VEND ID:	VGLOBA			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
06/30/26	8640			PA 740 - Apr. - Jul. ADA audit				$0.00		$300.00	
				TOTALS:					$0.00		$300.00	
BANK:	SUN	CHECK:	4574	AMOUNT:	$2,468.25	DATE:	07/29/26	VEND ID:	BERCON			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
07/16/26	962736			PA 740 - Rainbird IQ irrigatio				$0.00		$2,468.25	

BANK:	
SUN	
CHECK:	
4575	TOTALS:
AMOUNT:	
$27,142.00	
DATE:	
07/29/26	
VEND ID:	$0.00
CEPRA		$2,468.25	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
03/31/26
04/09/26	O-S9861 O-S9961			PA 740 - Plant removal and ins PA 740 - Dead pine tree remova				$0.00
$0.00		$22,000.00
$5,142.00	

BANK:	
SUN	
CHECK:	
4576	TOTALS:
AMOUNT:	
$994.43	
DATE:	
07/29/26	
VEND ID:	$0.00
DONMC		$27,142.00	
Date	Invoice Number		Invoice Description				Discount Taken		Amount Paid	
07/17/26	49325		PA 740 - Eng. srvs. thru 06/26				$0.00		$994.43	
			TOTALS:				$0.00		$994.43	

BANK:	SUN	CHECK:	4577	AMOUNT:	$539.98	DATE:	07/29/26	VEND ID:	ORLSEN			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
07/20/26
07/20/26	OSA95738 OSA95739		PA 741 - Ad: 79647 ; Revised R PA 741 - Ad: 84651 ; 07/21/202				$0.00
$0.00		$287.50
$252.48	
				TOTALS:					$0.00		$539.98	
BANK:	SUN	CHECK:	4578	AMOUNT:	$3,565.76	DATE:	07/29/26	VEND ID:	PFMMS			
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
07/06/26
07/10/26	DM-07-2026-7
OE-EXP-07-2026-07		PA 740 - DM fee: Jul. 2026
PA 740 - Jun. FedEx				$0.00
$0.00		$3,541.67
$24.09	

BANK:	
SUN	
CHECK:	
4579	TOTALS:
AMOUNT:	
$200.00	
DATE:	
07/29/26	
VEND ID:	$0.00
RLEVEY		$3,565.76	
Date	Invoice Number		Invoice Description					Discount Taken		Amount Paid	
07/21/26	2026.07.21		PA 741 - Supervisor fee 2026.0				$0.00		$200.00	
				TOTALS:					$0.00		$200.00	
BANK:	SUN	CHECK:	4580	AMOUNT:	$200.00	DATE:	07/29/26	VEND ID:	TCZAPK			
Date	Invoice Number		Invoice Description				Discount Taken		Amount Paid	
07/21/26	2026.07.21		PA 741 - Supervisor fee 2026.0				$0.00		$200.00	
			TOTALS:				$0.00		$200.00	

Boggy Creek Improvement District

Series 2013 Requisition No. 521 & Series 2023 Requisition No. 1 Paid in July 2026 in an amount totaling $219,470.72

BOGGY CREEK IMPROVEMENT DISTRICT
DISTRICT OFFICE ● 3501 QUADRANGLE BLVD STE 270 ● ORLANDO, FL 32817 PHONE: (407) 723-5900 ● FAX: (407) 723-5901

Requisition Recap For Board Approval

Attached please find the listing of requisitions approved to be paid from bond funds from July 1, 2026 through July 31, 2026. This does not include requisitions previously approved by the Board.

REQUISITION NO.	PAYEE	AMOUNT	
			
Series 2013 – req 521	Lake Nona Land Company	$216,218.93	
Series 2023 – req 1	Lake Nona Land Company	$3,251.79	
			
	TOTAL	$219,470.72	

EXHIBIT "A"
FORM OF REQUISITION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trnst Indenture from the District to U. S. Bank National Association as trnstee (the "Trustee"), dated as of December 1, 2010 (the "Master Indenture"), as amended and supplemented by the Second Supplemental Indenture from the District to the Trustee, dated as of April 1, 20 I 3 (the Master Indenture as amended and supplemented is hereinafter refeITed to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

RequisitionNumber: 521

Name of Payee: Lake Nona Land Company

Amount Payable: $201,556.28 plus any accrued interest

Purpose for which J>aid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):

Infrastructure Contribution Reimbursement For the Roundabout and Lift Station Improvements

Fund or Account and subaccount, if any, from which disbursement to be made: 2013 Acquisition and Constrnction Account of the Acquisition and Construction Fund.
The undersigned hereby ctrtifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Project and each represents a Cost of the Project, and has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

No event has occurred and is continuing which constitutes an Event of Default, as defined by the Master Indenture, or would constitute and Event of Default but for the requirement that notice be given or time elapse or both.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

l

BCID Requisition 521: Lake Nona Land Company	June 26. 2026	Page I of2

[ RECEIVED
By Amanda Lane at 11:13 am, Jun 30, 2026

BgRRx CjCD^ ahkguCaDdo DWnpkXAp

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),)-C,25 ,F !228A*CE A(D
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?DDe >cDeBCB gm bgBWKZCB ge p@D B>pD VDkDgL.

AtoVgkWzCB +JN[ADk	Ro ert A. hanck,	E
Ju e 29, 2026

BCID Re #i!i"ion 521: Lake Nona Land Compan$	J#ne 26. 2026	Page 2 of2

By Amanda Lane at 11:13 am, Jun 30, 2026

EXHIBIT "A"
FORM OF REQUISITION

The undersigned, an Authorized Officer of Boggy Creek Improvement District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U. S. Bank National Association as trustee (the "Trustee"), dated as of December 1, 2010 (the "Master Indenture"), as amended and supplemented by the Fourth Supplemental Indenture from the District to the Trustee, dated as of July 1, 2023 (the Master Indenture as amended and supplemented is hereinafter referred to as the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

RequisitionNumber: l

Name of Payee: Lake Nona Land Company

Amount Payable: $3,242.47 plus any accrned interest

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):

Infrastmch1re Contribution Reimbursement For the Roundabout and Lift Station Improvements

Fund or Account and subaccount, if any, from which disbursement to be made: 2023 Acquisition and Constrnction Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Acquisition and Construction Account, that each disbursement set forth above was incurred in connection with the acquisition and construction of the Project and each represents a Cost of the Project, and has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

No event has occurred and is continuing which constih1tes an Event of Default, as defined by the Master Indenture, or would constitute and Event of Default but for the requirement that notice be given or time elapse or both.

[	l

BCID Requisition 521: Lake Nona Land Company	June 26. 2026	Page I of2

RECEIVED
By Amanda Lane at 11:14 am, Jun 30, 2026
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|‚ ŠO‚—gLOŠ ‚OzNO‚ON šh�e ‚OŠpOL� �| ›fhLe NgŠJ’‚ŠOwOz� gŠ fO‚OJž ‚O€’OŠ�ON.
B|bbž C‚OOs ,wp‚|˜OxOz� #gŠ�‚gL�

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CA4,BA0-H%" ,1?$:$>? 9$8E$<@> 31/G
AeO “zNP‚ŠgczON !|zŠ“t�gzb &zbgzOO‚ fO‚OJž LO‚�iZqOŠ �fI� �fgŠ NjŠJ“‚ŠOyOz� gŠ a„ I !|Š�
|U-�eO 5‚|rOLŽ IzN kŠ M|zŠlŠ�Oz� œg�e: (g) �fO IppugLIJuO IL�“gŠg�g|z |ƒ L|zŠ�ˆL�g|z L|z�ƒIL�: (g)
�eO pvIzŠ IzN ŠpOLm[oLI�g|zŠ ]~‚ �fO p|1h|z |V �fO 6‚|rOL� �g�e ƒOŠpOL� �| �fgMf Š“Lf NgŠJ“‡ŠOxOz� gŠ JOnzb yINO: IzN, (gg) �eO ‚Op|†� |W �fO #gŠ�‚gL� 'zdgzOO‚ IŠ Š“Le ‚Op|‚� ŠeIuu eI™O JOOz IyOzNON |ƒ x|Ng\pON |z ‘eO NI�O eO‚Q|_

A“�e|ƒg ON  2`pLOƒ	;}KR‰ A. Schanck, 7(
.”{R 29, 2026

BCID Re#&i$i%i n 521: Lake N na Lan• !m"an'	J&ne 26. 2026	Page 2 f2

By Amanda Lane at 11:14 am, Jun 30, 2026

Boggy Creek Improvement District

Work Authorizations/Proposed Services
(if applicable)

  BED 3	

  BED 4	

  BED 5	

  BED 6	

  BED 7		Jacaranda	Rainbow
Eucalyptus

  BED 8	

  Bed 9	

Proposal
PO Box 865
Oakland, FL 34760
407-287-5622

ADDRESS	
Boggy Creek Improvement District Lk Nona Blvd S & Roadways & Helios Orlando, FL 32817	

CepraLandscape.com

PROPOSAL #	DATE	
59013 (v. 0)	07/29/2026	

DESCRIPTION		
Bed 3 and 4 Proposal BCID
Proposal for beds 3 and 4 in powerpoint.
Bed 3 removes drift roses along curbing and installs perennial peanut. Bed 4 removes old little john bed and installs Yesterday, Today, and Tomorrow.	

$12,488.00	

	$12,488.00	
Description	Type	Qty	Unit $	Total $	
Annual Soil Installation	YD	3.00	$111.00	$333.00	
Dump Fees - General Debris	EA	1.00	$75.00	$75.00	
General Enhancement Labor	HR	16.00	$60.00	$960.00	
Natural Hardwood Mulch - Bulk Installed	YD	12.00	$60.00	$720.00	
Perenial Peanut 'EcoTurf' - 1 gal.	EA	1,100.00	$7.00	$7,700.00	
Yesterday, Today, and Tomorrow - 3 gal.	EA	135.00	$20.00	$2,700.00	

Total	$12,488.00

Terms and Conditions

Scope of Work. The scope of work to be performed by Contractor is set forth on attached Proposal. If work activity is not set forth in the Proposal, it is not included in the basic scope of work. All material shall conform to bid specifications unless expressly noted otherwise.

Insurance, Licenses and Permits. Contractor agrees to maintain General Liability insurance coverage, Workers Compensation insurance coverage, and Commercial Automobile insurance coverage as required by law. Contractor also shall comply with all licensing and permit requirements established by any State, County or municipal agency relating to the scope of work.

Subcontractors. Contractor reserves the right to hire qualified subcontractors to perform work under this Agreement.

Access to Jobsite. Owner shall ensure Contractor has access to all parts of the jobsite where the Contractor is to perform work as required by this Agreement during normal business hours and other reasonable periods of time. Owner will be responsible to furnish all utilities necessary to perform the work.

Utilities. Contractor will call Sunshine State One Call of Florida to locate utilities when applicable. Owner is responsible for location of private utilities and contractor cannot be held liable for damage to unmarked utilities.

Compensation. In exchange for Contractor performing the scope of work described in above, Owner shall pay Contractor in accordance with the pricing terms set forth. Contractor shall issue invoices upon completion of the work for amounts due in accordance with the pricing terms set forth. Amounts invoiced are due upon receipt and shall be considered past due after 15 days from the date of invoice. Past due amounts shall accrue interest at the annual rate of 12%. If Owner disputes or questions any invoice or portion of any invoice, Owner shall provide Contractor with written notification of the basis of the dispute or question within fourteen (14) days of receipt of the invoice or the invoice shall be deemed undisputed and fully payable by Owner. Work performed outside the scope of work described in attached Proposal shall be deemed extra work and shall be invoiced and paid in addition to the base compensation due under this Agreement. Owner agrees that if Owner fails to make payment for more than 60 days after the date of any work provided by Contractor arising out of or relating to this Agreement, then Contractor shall have the right to record a claim of lien against Owner’s property to secure payment for labor, materials, equipment and supervision supplied by Contractor for the benefit of Owner’s property.

Termination. This Agreement may be terminated with or without cause by the Owner upon seven (7) days written notice. Owner shall be required to pay for all materials and work completed to the date of termination

Liability. Contractor and Owner hereby waive any claims against each other for consequential damages or indirect damages of any kind. Contractor shall not be liable to Owner for any claim for property damage or bodily injury unless and to the extent caused by the negligence of Contractor or its employees or subcontractors.

Disputes. In the event of any litigation arising out of or relating to this Agreement or any related extra work, the prevailing party shall be entitled to recover its attorney’s fees and costs from the non-prevailing party at both the trial court and appellate court levels. The county and circuit courts in Marion County, Florida shall have sole and exclusive jurisdiction to decide any dispute between the parties, whether sounding in contract or tort and whether legal or equitable in nature, arising out of or relating to this Agreement. The parties hereby waive the right to trial by jury on all claims, counterclaims and defenses otherwise triable to a jury.

Warranty. All work performed will be guaranteed for one (1) year after completion. In order for warranty to remain in effect, proper maintenance must be performed for the entire length of the warranty period.

Complete Agreement. This Agreement and attached Proposal represents the complete and integrated agreement of the parties with respect to the subject matter hereof. All prior verbal or written agreements, promises or representations relating to this Agreement and exhibits hereto are hereby merged into this Agreement and do not survive execution of this Agreement.

Proposal
PO Box 865
Oakland, FL 34760
407-287-5622

ADDRESS	
Boggy Creek Improvement District Lk Nona Blvd S & Roadways & Helios Orlando, FL 32817	

CepraLandscape.com

PROPOSAL #	DATE	
59014 (v. 0)	07/29/2026	

DESCRIPTION		
Beds 5 and 6 Proposal BCID
Proposal for beds 5 and 6 from powerpoint.
Bed 5 remove dead firecracker and what was blue daze, install Plumbago and Perennial Peanut.
Bed 6 empty bed along curbing, install Lantana 'Anne-Marie'	

$20,829.00	

	$20,829.00	
Description	Type	Qty	Unit $	Total $	
Dump Fees - General Debris	EA	1.00	$75.00	$75.00	
Natural Hardwood Mulch - Bulk Installed	YD	18.00	$60.00	$1,080.00	
General Enhancement Labor	HR	12.00	$60.00	$720.00	
Annual Soil Installation	YD	4.00	$111.00	$444.00	
Perenial Peanut 'EcoTurf' - 1 gal.	EA	1,660.00	$7.00	$11,620.00	
Plumbago 'Blue' - 3 gal.	EA	170.00	$17.00	$2,890.00	
Lantana 'Anne Marie' - 1 gal.	EA	500.00	$8.00	$4,000.00	

Total	$20,829.00

Terms and Conditions

Scope of Work. The scope of work to be performed by Contractor is set forth on attached Proposal. If work activity is not set forth in the Proposal, it is not included in the basic scope of work. All material shall conform to bid specifications unless expressly noted otherwise.

Insurance, Licenses and Permits. Contractor agrees to maintain General Liability insurance coverage, Workers Compensation insurance coverage, and Commercial Automobile insurance coverage as required by law. Contractor also shall comply with all licensing and permit requirements established by any State, County or municipal agency relating to the scope of work.

Subcontractors. Contractor reserves the right to hire qualified subcontractors to perform work under this Agreement.

Access to Jobsite. Owner shall ensure Contractor has access to all parts of the jobsite where the Contractor is to perform work as required by this Agreement during normal business hours and other reasonable periods of time. Owner will be responsible to furnish all utilities necessary to perform the work.

Utilities. Contractor will call Sunshine State One Call of Florida to locate utilities when applicable. Owner is responsible for location of private utilities and contractor cannot be held liable for damage to unmarked utilities.

Compensation. In exchange for Contractor performing the scope of work described in above, Owner shall pay Contractor in accordance with the pricing terms set forth. Contractor shall issue invoices upon completion of the work for amounts due in accordance with the pricing terms set forth. Amounts invoiced are due upon receipt and shall be considered past due after 15 days from the date of invoice. Past due amounts shall accrue interest at the annual rate of 12%. If Owner disputes or questions any invoice or portion of any invoice, Owner shall provide Contractor with written notification of the basis of the dispute or question within fourteen (14) days of receipt of the invoice or the invoice shall be deemed undisputed and fully payable by Owner. Work performed outside the scope of work described in attached Proposal shall be deemed extra work and shall be invoiced and paid in addition to the base compensation due under this Agreement. Owner agrees that if Owner fails to make payment for more than 60 days after the date of any work provided by Contractor arising out of or relating to this Agreement, then Contractor shall have the right to record a claim of lien against Owner’s property to secure payment for labor, materials, equipment and supervision supplied by Contractor for the benefit of Owner’s property.

Termination. This Agreement may be terminated with or without cause by the Owner upon seven (7) days written notice. Owner shall be required to pay for all materials and work completed to the date of termination

Liability. Contractor and Owner hereby waive any claims against each other for consequential damages or indirect damages of any kind. Contractor shall not be liable to Owner for any claim for property damage or bodily injury unless and to the extent caused by the negligence of Contractor or its employees or subcontractors.

Disputes. In the event of any litigation arising out of or relating to this Agreement or any related extra work, the prevailing party shall be entitled to recover its attorney’s fees and costs from the non-prevailing party at both the trial court and appellate court levels. The county and circuit courts in Marion County, Florida shall have sole and exclusive jurisdiction to decide any dispute between the parties, whether sounding in contract or tort and whether legal or equitable in nature, arising out of or relating to this Agreement. The parties hereby waive the right to trial by jury on all claims, counterclaims and defenses otherwise triable to a jury.

Warranty. All work performed will be guaranteed for one (1) year after completion. In order for warranty to remain in effect, proper maintenance must be performed for the entire length of the warranty period.

Complete Agreement. This Agreement and attached Proposal represents the complete and integrated agreement of the parties with respect to the subject matter hereof. All prior verbal or written agreements, promises or representations relating to this Agreement and exhibits hereto are hereby merged into this Agreement and do not survive execution of this Agreement.

	 

BED 5	BEDS	BED6

Proposal
PO Box 865
Oakland, FL 34760
407-287-5622

ADDRESS	
Boggy Creek Improvement District Lk Nona Blvd S & Roadways & Helios Orlando, FL 32817	

CepraLandscape.com

PROPOSAL #	DATE	
59019 (v. 0)	07/29/2026	

DESCRIPTION		
Beds 7 and 8 Proposal BCID
Proposal for beds 7 and 8 from powerpoint.
Bed 7 destroyed by hogs, infill Muhly Grass, install Thyrallis on end cap. Bed 8 destroyed by hogs, remove drift roses and install panama rose. Replace Clusisa, Dwarf Ixora, Society Grass bed with Buford Holly, Indian Hawthorne, and Society Garlic.	

$15,905.00	

	$15,905.00	
Description	Type	Qty	Unit $	Total $	
Burford Holly 'Dwarf' - 3 gal.	EA	120.00	$17.00	$2,040.00	
Dump Fees - General Debris	EA	1.00	$75.00	$75.00	
General Enhancement Labor	HR	16.00	$60.00	$960.00	
Indian Hawthorne - 3 gal.	EA	220.00	$17.00	$3,740.00	
Muhly Grass 'Red' - 3 gal.	EA	120.00	$17.00	$2,040.00	
Natural Hardwood Mulch - Bulk Installed	YD	18.00	$60.00	$1,080.00	
Panama Rose - 3 gal.	EA	275.00	$17.00	$4,675.00	
Society Garlic - 1 gal.	EA	100.00	$7.00	$700.00	
Thryallis - 3 gal.	EA	35.00	$17.00	$595.00	

Total	$15,905.00

Terms and Conditions

Scope of Work. The scope of work to be performed by Contractor is set forth on attached Proposal. If work activity is not set forth in the Proposal, it is not included in the basic scope of work. All material shall conform to bid specifications unless expressly noted otherwise.

Insurance, Licenses and Permits. Contractor agrees to maintain General Liability insurance coverage, Workers Compensation insurance coverage, and Commercial Automobile insurance coverage as required by law. Contractor also shall comply with all licensing and permit requirements established by any State, County or municipal agency relating to the scope of work.

Subcontractors. Contractor reserves the right to hire qualified subcontractors to perform work under this Agreement.

Access to Jobsite. Owner shall ensure Contractor has access to all parts of the jobsite where the Contractor is to perform work as required by this Agreement during normal business hours and other reasonable periods of time. Owner will be responsible to furnish all utilities necessary to perform the work.

Utilities. Contractor will call Sunshine State One Call of Florida to locate utilities when applicable. Owner is responsible for location of private utilities and contractor cannot be held liable for damage to unmarked utilities.

Compensation. In exchange for Contractor performing the scope of work described in above, Owner shall pay Contractor in accordance with the pricing terms set forth. Contractor shall issue invoices upon completion of the work for amounts due in accordance with the pricing terms set forth. Amounts invoiced are due upon receipt and shall be considered past due after 15 days from the date of invoice. Past due amounts shall accrue interest at the annual rate of 12%. If Owner disputes or questions any invoice or portion of any invoice, Owner shall provide Contractor with written notification of the basis of the dispute or question within fourteen (14) days of receipt of the invoice or the invoice shall be deemed undisputed and fully payable by Owner. Work performed outside the scope of work described in attached Proposal shall be deemed extra work and shall be invoiced and paid in addition to the base compensation due under this Agreement. Owner agrees that if Owner fails to make payment for more than 60 days after the date of any work provided by Contractor arising out of or relating to this Agreement, then Contractor shall have the right to record a claim of lien against Owner’s property to secure payment for labor, materials, equipment and supervision supplied by Contractor for the benefit of Owner’s property.

Termination. This Agreement may be terminated with or without cause by the Owner upon seven (7) days written notice. Owner shall be required to pay for all materials and work completed to the date of termination

Liability. Contractor and Owner hereby waive any claims against each other for consequential damages or indirect damages of any kind. Contractor shall not be liable to Owner for any claim for property damage or bodily injury unless and to the extent caused by the negligence of Contractor or its employees or subcontractors.

Disputes. In the event of any litigation arising out of or relating to this Agreement or any related extra work, the prevailing party shall be entitled to recover its attorney’s fees and costs from the non-prevailing party at both the trial court and appellate court levels. The county and circuit courts in Marion County, Florida shall have sole and exclusive jurisdiction to decide any dispute between the parties, whether sounding in contract or tort and whether legal or equitable in nature, arising out of or relating to this Agreement. The parties hereby waive the right to trial by jury on all claims, counterclaims and defenses otherwise triable to a jury.

Warranty. All work performed will be guaranteed for one (1) year after completion. In order for warranty to remain in effect, proper maintenance must be performed for the entire length of the warranty period.

Complete Agreement. This Agreement and attached Proposal represents the complete and integrated agreement of the parties with respect to the subject matter hereof. All prior verbal or written agreements, promises or representations relating to this Agreement and exhibits hereto are hereby merged into this Agreement and do not survive execution of this Agreement.

			

BED 7	BED 7	BED 8	BED 8

Proposal
PO Box 865
Oakland, FL 34760
407-287-5622

ADDRESS	
Boggy Creek Improvement District Lk Nona Blvd S & Roadways & Helios Orlando, FL 32817	

CepraLandscape.com

PROPOSAL #	DATE	
59021 (v. 0)	07/29/2026	

DESCRIPTION		
Bed 9 and Tropical Trees BCID
Proposal for bed 9 on powerpoint and 2 dead tropical trees.
Bed 9 replace dead bougainvilla in planter boxes under the silk floss trees, replace dwarf oleander.	

$2,550.00	

	$2,550.00	
Description	Type	Qty	Unit $	Total $	
Dump Fees - General Debris	EA	1.00	$50.00	$50.00	
General Enhancement Labor	HR	10.00	$60.00	$600.00	
Jacaranda 2-3" cal - 45 gal	EA	1.00	$655.00	$655.00	
Oleander 'Dwarf' - 3 gal.	EA	20.00	$17.00	$340.00	
Silver Trumpet Tree 2-3" cal - 45 gal	EA	1.00	$655.00	$655.00	
Tree Staking Pro 60 - Tree Frog	EA	2.00	$125.00	$250.00	

Total	$2,550.00

Terms and Conditions

Scope of Work. The scope of work to be performed by Contractor is set forth on attached Proposal. If work activity is not set forth in the Proposal, it is not included in the basic scope of work. All material shall conform to bid specifications unless expressly noted otherwise.

Insurance, Licenses and Permits. Contractor agrees to maintain General Liability insurance coverage, Workers Compensation insurance coverage, and Commercial Automobile insurance coverage as required by law. Contractor also shall comply with all licensing and permit requirements established by any State, County or municipal agency relating to the scope of work.

Subcontractors. Contractor reserves the right to hire qualified subcontractors to perform work under this Agreement.

Access to Jobsite. Owner shall ensure Contractor has access to all parts of the jobsite where the Contractor is to perform work as required by this Agreement during normal business hours and other reasonable periods of time. Owner will be responsible to furnish all utilities necessary to perform the work.

Utilities. Contractor will call Sunshine State One Call of Florida to locate utilities when applicable. Owner is responsible for location of private utilities and contractor cannot be held liable for damage to unmarked utilities.

Compensation. In exchange for Contractor performing the scope of work described in above, Owner shall pay Contractor in accordance with the pricing terms set forth. Contractor shall issue invoices upon completion of the work for amounts due in accordance with the pricing terms set forth. Amounts invoiced are due upon receipt and shall be considered past due after 15 days from the date of invoice. Past due amounts shall accrue interest at the annual rate of 12%. If Owner disputes or questions any invoice or portion of any invoice, Owner shall provide Contractor with written notification of the basis of the dispute or question within fourteen (14) days of receipt of the invoice or the invoice shall be deemed undisputed and fully payable by Owner. Work performed outside the scope of work described in attached Proposal shall be deemed extra work and shall be invoiced and paid in addition to the base compensation due under this Agreement. Owner agrees that if Owner fails to make payment for more than 60 days after the date of any work provided by Contractor arising out of or relating to this Agreement, then Contractor shall have the right to record a claim of lien against Owner’s property to secure payment for labor, materials, equipment and supervision supplied by Contractor for the benefit of Owner’s property.

Termination. This Agreement may be terminated with or without cause by the Owner upon seven (7) days written notice. Owner shall be required to pay for all materials and work completed to the date of termination

Liability. Contractor and Owner hereby waive any claims against each other for consequential damages or indirect damages of any kind. Contractor shall not be liable to Owner for any claim for property damage or bodily injury unless and to the extent caused by the negligence of Contractor or its employees or subcontractors.

Disputes. In the event of any litigation arising out of or relating to this Agreement or any related extra work, the prevailing party shall be entitled to recover its attorney’s fees and costs from the non-prevailing party at both the trial court and appellate court levels. The county and circuit courts in Marion County, Florida shall have sole and exclusive jurisdiction to decide any dispute between the parties, whether sounding in contract or tort and whether legal or equitable in nature, arising out of or relating to this Agreement. The parties hereby waive the right to trial by jury on all claims, counterclaims and defenses otherwise triable to a jury.

Warranty. All work performed will be guaranteed for one (1) year after completion. In order for warranty to remain in effect, proper maintenance must be performed for the entire length of the warranty period.

Complete Agreement. This Agreement and attached Proposal represents the complete and integrated agreement of the parties with respect to the subject matter hereof. All prior verbal or written agreements, promises or representations relating to this Agreement and exhibits hereto are hereby merged into this Agreement and do not survive execution of this Agreement.

BED 9 (all 3 planter boxes)

Boggy Creek Improvement District

District’s Financial Position and Budget to Actual YTD

Boggy Creek Improvement District
July 2026 Financial Package

July 31, 2026

PFM Management Services LLC
3501 Quadrangle Boulevard
Suite 270
Orlando, FL 32817-8329
(407) 723-5900

Boggy Creek Improvement District
Statement of Financial Position As of 7/31/2026	

General	

Debt Service	

Capital Projects	
General Long-Term Debt		

Total	

Current Assets
General Checking Account State Board of Administration Infrastructure Capital Reserve
Interchange Maintenance Reserve Due From Other Governmental Units Prepaid Expenses
Deposits
Debt Service Reserve Series 2013 Debt Service Reserve Series 2023 Revenue Series 2013
Revenue Series 2023
Prepayment Series 2013
Prepayment Series 2023 Construction Checking Account
Due From Other Governmental Units Total Current Assets

Investments
Amount Available in Debt Service Funds Amount To Be Provided
Total Investments

Total Assets	

$

$

$

$	

824,024.92
1,573.08
146,244.29
17,111.80
25,209.97
2,065.26
5,000.00

1,021,229.32

-

1,021,229.32	
Assets

$  3,933,696.88
582,509.37
1,419,486.94
647,529.33
4,568.75
3,806.39
$	6,787.17
168.56

$  6,591,597.66	$	6,955.73

	
$	-	$	-

	
$  6,591,597.66	$	6,955.73	

$	-

$	6,591,597.66
47,768,402.34

$ 54,360,000.00

$ 54,360,000.00	

$

$

$

$

$	

824,024.92
1,573.08
146,244.29
17,111.80
25,209.97
2,065.26
5,000.00
3,933,696.88
582,509.37
1,419,486.94
647,529.33
4,568.75
3,806.39
6,787.17
168.56
7,619,782.71

6,591,597.66
47,768,402.34
54,360,000.00

61,979,782.71	

General Long-Term Debt

$	-

$ 54,360,000.00
$ 54,360,000.00

$ 54,360,000.00

$	-

$ 54,360,000.00

Total

$	485.42

$	485.42

$	54,360,000.00

$	54,360,000.00

$	54,360,485.42	

$

$
$	

70,670.30
694,846.65
255,226.95
(1,465,642.46)
(16,793.91)
8,074,034.03
(22,384,631.35)
(4,153,414.29)
(151,974.79)
26,696,976.16
7,619,297.29	

$	61,979,782.71

Boggy Creek Improvement District	
Statement of Financial Position	
As of 7/31/2026	
		
General		
Debt Service		
Capital Projects	

Liabilities and Net Assets	
Current Liabilities								
Accounts Payable	$	485.42						
Total Current Liabilities	$	485.42		$	-		$	-	

Long Term Liabilities								
Revenue Bonds Payable - Long-Term								
Total Long Term Liabilities	$	-		$	-		$	-	
Total Liabilities	$	485.42		$	-		$	-	

Net Assets								
Net Assets, Unrestricted	$	70,670.30						
Net Assets - General Government		694,846.65						
Current Year Net Assets - General Government		255,226.95						
Net Assets, Unrestricted				$ (1,465,642.46)				
Current Year Net Assets, Unrestricted				(16,793.91)				
Net Assets - General Government				8,074,034.03				
Net Assets, Unrestricted						$	(22,384,631.35)	
Net Assets, Unrestricted							(4,153,414.29)	
Current Year Net Assets, Unrestricted							(151,974.79)	
Net Assets - General Government							26,696,976.16	
Total Net Assets	$	1,020,743.90		$  6,591,597.66		$	6,955.73	
								
Total Liabilities and Net Assets	$	1,021,229.32		$  6,591,597.66		$	6,955.73	

 

Boggy Creek Improvement District
Statement of Activities As of 7/31/2026	
	
General	
Debt Service	
Capital Projects	General Long-Term Debt		
Total	
Revenues
On-Roll Assessments Off-Roll Assessments Developer Contributions
Other Income & Other Financing Sources On-Roll Assessments
Off-Roll Assessments Inter-Fund Transfers In Inter-Fund Transfers In
Total Revenues	

$	303,572.28
620,848.13
86,095.42
0.01
$	735,725.17
4,336,189.48
514.55

$ 1,010,515.84	$	5,072,429.20	

$	122,219.75

$	122,219.75	

$	-	

$

$	

303,572.28
620,848.13
86,095.42
0.01
735,725.17
4,336,189.48
514.55
122,219.75
6,205,164.79	
Expenses
Supervisor Fees
Public Officials' Liability Insurance Trustee Services
Management Engineering Disclosure District Counsel
Assessment Administration Audit
Arbitrage Calculation Tax Preparation Travel and Per Diem Postage & Shipping Legal Advertising Bank Fees Miscellaneous
Web Site Maintenance Holiday Decorations
Dues, Licenses, and Fees	

$	2,800.00
4,569.00
7,936.79
35,416.70
16,930.90
1,500.00
13,570.04
15,000.00
4,800.00
1,000.00
25.20
98.55
215.41
3,002.48
7.60
320.00
2,750.00
500.00
175.00			

$	

2,800.00
4,569.00
7,936.79
35,416.70
16,930.90
1,500.00
13,570.04
15,000.00
4,800.00
1,000.00
25.20
98.55
215.41
3,002.48
7.60
320.00
2,750.00
500.00
175.00	

Boggy Creek Improvement District
Statement of Activities As of 7/31/2026	
	
General	
Debt Service	
Capital Projects	General Long-Term Debt		
Total	
Electric
Water Reclaimed General Insurance Property & Casualty Other Insurance Irrigation Parts
Landscaping Maintenance & Material Landscape Improvements Contingency
IME - Aquatics Maintenance IME - Irrigation
IME - Landscaping IME - Lighting
IME - Miscellaneous IME - Water Reclaimed Pest Control
Entry and Wall Maintenance Shuttle Financing - Maintenance
Shuttle Financing - BEEP Operating Costs IME - Landscape Improvements Streetlights
Personnel Leasing Agreement Principal Payments (Series 2013) Principal Payments (Series 2023) Interest Payments (Series 2013) Interest Payments (Series 2023) Inter-Fund Transfers Out Engineering
District Counsel Legal Advertising
Developer Advance Repayment Contingency
Inter-Fund Transfers Out
Total Expenses	$	12,874.09
18,781.87
5,183.00
6,455.00
500.00
33,898.04
275,660.10
31,142.00
1,650.55
2,713.80
793.17
78,032.80
561.40
198.26
761.44
3,020.00
27,050.00
13,599.92
72,495.50
2,112.50
69,185.68
30,000.10
$	1,955,000.00
295,000.00
2,031,550.00
874,556.26
122,219.75

	
$	797,286.89	$	5,278,326.01	

$	50,400.24
8,092.15
547.96
219,470.72
567.45
514.55

$	279,593.07	

$	-	$

$	12,874.09
18,781.87
5,183.00
6,455.00
500.00
33,898.04
275,660.10
31,142.00
1,650.55
2,713.80
793.17
78,032.80
561.40
198.26
761.44
3,020.00
27,050.00
13,599.92
72,495.50
2,112.50
69,185.68
30,000.10
1,955,000.00
295,000.00
2,031,550.00
874,556.26
122,219.75
50,400.24
8,092.15
547.96
219,470.72
567.45
514.55
6,355,205.97	

Boggy Creek Improvement District
Statement of Activities As of 7/31/2026	
		
General		
Debt Service		
Capital Projects		General Long-Term Debt			
Total	
Other Revenues (Expenses) & Gains (Losses)
Interest Income Dividend Income Interest Income Dividend Income
Total Other Revenues (Expenses) & Gains (Losses)	

$	41,998.00								

$	

41,998.00	
			$	189,102.90							189,102.90	
					$	346.00					346.00	
					5,052.53					5,052.53	
	$	41,998.00		$	189,102.90		$	5,398.53		$	-		$	236,499.43	
Change In Net Assets	$	255,226.95		$	(16,793.91)		$	(151,974.79)		$	-		$	86,458.25	
Net Assets At Beginning Of Year	$	765,516.95		$	6,608,391.57		$	158,930.52		$	-		$	7,532,839.04	

Net Assets At End Of Year	
$ 1,020,743.90		
$	6,591,597.66		
$	6,955.73		
$	-		
$	
7,619,297.29	

	YTD Actual		YTD Budget		YTD Variance		FY 2026
Adopted Budget		Percentage Spent	

Revenues										
Assessments	$	924,420.41		$  767,046.20		$  157,374.21		$  920,455.44		100.43%	
Developer Contributions	86,095.42		604,433.08		(518,337.66)		725,319.70		11.87%	
Carryforward Revenue	108,781.24		108,781.24		-		130,537.49		83.33%	
Other Income & Other Financing Sources	0.01		-		0.01		-			
Net Revenues	$ 1,119,297.08		$ 1,480,260.52		$  (360,963.44)		$ 1,776,312.63		63.01%	
General & Administrative Expenses										
Legislative										
Supervisor Fees	$	2,800.00		$	10,000.00		$	(7,200.00)		$	12,000.00		23.33%	
Financial & Administrative										
Public Officials' Liability Insurance	4,569.00		4,130.42		438.58		4,956.50		92.18%	
Trustee Services	7,936.79		7,611.67		325.12		9,134.00		86.89%	
Management	35,416.70		35,416.67		0.03		42,500.00		83.33%	
Engineering	16,930.90		9,583.33		7,347.57		11,500.00		147.23%	
Disclosure	1,500.00		1,666.67		(166.67)		2,000.00		75.00%	
District Counsel	13,570.04		29,166.67		(15,596.63)		35,000.00		38.77%	
Assessment Administration	15,000.00		12,500.00		2,500.00		15,000.00		100.00%	
Reamortization Schedules	-		208.33		(208.33)		250.00		0.00%	
Audit	4,800.00		3,333.33		1,466.67		4,000.00		120.00%	
Arbitrage Calculation	1,000.00		1,000.00		-		1,200.00		83.33%	
Tax Preparation	25.20		25.00		0.20		30.00		84.00%	
Travel and Per Diem	98.55		250.00		(151.45)		300.00		32.85%	
Telephone	-		20.83		(20.83)		25.00		0.00%	
Postage & Shipping	215.41		416.67		(201.26)		500.00		43.08%	
Copies	-		208.33		(208.33)		250.00		0.00%	
Legal Advertising	3,002.48		5,000.00		(1,997.52)		6,000.00		50.04%	
Bank Fees	7.60		300.00		(292.40)		360.00		2.11%	
Miscellaneous	320.00		983.33		(663.33)		1,180.00		27.12%	
Meeting Room	-		208.33		(208.33)		250.00		0.00%	
Office Supplies	-		83.33		(83.33)		100.00		0.00%	
Property Taxes	-		125.00		(125.00)		150.00		0.00%	
Web Site Maintenance	2,750.00		2,850.00		(100.00)		3,420.00		80.41%	
Holiday Decorations	500.00		500.00		-		600.00		83.33%	
Dues, Licenses, and Fees	175.00		145.83		29.17		175.00		100.00%	
Total General & Administrative Expenses	$	110,617.67		$  125,733.74		$	(15,116.07)		$  150,880.50		73.31%	

	YTD Actual		YTD Budget		YTD Variance		FY 2026
Adopted Budget		Percentage Spent	

Field Operations Expenses										
Electric Utility Services										
Electric	$	12,874.09		$	7,916.67		$	4,957.42		$	9,500.00		135.52%	
Entry Lighting	-		416.67		(416.67)		500.00		0.00%	
Water-Sewer Combination Services										
Water Reclaimed	18,781.87		26,666.67		(7,884.80)		32,000.00		58.69%	
Other Physical Environment										
General Insurance	5,183.00		4,686.25		496.75		5,623.50		92.17%	
Property & Casualty	6,455.00		6,089.25		365.75		7,307.10		88.34%	
Other Insurance	500.00		1,250.00		(750.00)		1,500.00		33.33%	
Irrigation Repairs	33,898.04		54,166.67		(20,268.63)		65,000.00		52.15%	
Landscaping Maintenance & Material	275,660.10		303,933.33		(28,273.23)		364,720.00		75.58%	
Landscape Improvements	31,142.00		54,166.67		(23,024.67)		65,000.00		47.91%	
Tree Trimming	-		13,083.33		(13,083.33)		15,700.00		0.00%	
Contingency	1,650.55		8,333.33		(6,682.78)		10,000.00		16.51%	
Trail Maintenance	-		16,666.67		(16,666.67)		20,000.00		0.00%	
Pest Control	3,020.00		2,916.67		103.33		3,500.00		86.29%	
Shuttle Financing										
Maintenance	13,599.92		180,000.00		(166,400.08)		216,000.00		6.30%	
Vehicle Cost (Loan Payment)	-		121,933.08		(121,933.08)		146,319.70		0.00%	
BEEP Operating Costs	72,495.50		298,333.33		(225,837.83)		358,000.00		20.25%	
Interchange Maintenance Expenses										
IME - Aquatics Maintenance	2,713.80		2,870.83		(157.03)		3,445.00		78.78%	
IME - Irrigation Repair	793.17		2,708.33		(1,915.16)		3,250.00		24.41%	
IME - Landscaping	78,032.80		79,386.94		(1,354.14)		95,264.33		81.91%	
IME - Lighting	561.40		1,083.33		(521.93)		1,300.00		43.18%	
IME - Miscellaneous	198.26		5,416.67		(5,218.41)		6,500.00		3.05%	
IME - Water Reclaimed	761.44		1,354.17		(592.73)		1,625.00		46.86%	
IME - Landscape Improvements	2,112.50		10,833.33		(8,720.83)		13,000.00		16.25%	
Road & Street Facilities										
Entry and Wall Maintenance	27,050.00		21,666.67		5,383.33		26,000.00		104.04%	
Streetlights	69,185.68		81,125.69		(11,940.01)		97,350.83		71.07%	
Parks & Recreation										
Personnel Leasing Agreement - Administrator	13,333.40		13,333.33		0.07		16,000.00		83.33%	
Personnel Leasing Agreement - Irrigation Specialist	16,666.70		16,666.67		0.03		20,000.00		83.33%	
Reserves										
Infrastructure Capital Reserve	-		16,805.56		(16,805.56)		20,166.67		0.00%	
Interchange Maintenance Reserve	-		1,966.67		(1,966.67)		2,360.00		0.00%	
Total Field Operations Expenses	$	686,669.22		$ 1,355,776.78		$  (669,107.56)		$ 1,626,932.13		42.21%	

Total Expenses	
$	797,286.89		
$ 1,481,510.52		
$  (684,223.63)		
$ 1,777,812.63		
44.85%	

Income (Loss) from Operations	
$	322,010.19		
$	(1,250.00)		
$  323,260.19		
$	(1,500.00)			
Other Income (Expense)										
Interest Income	$	41,998.00		$	1,250.00		$	40,748.00		$	1,500.00		2799.87%	
Total Other Income (Expense)	$	41,998.00		$	1,250.00		$	40,748.00		$	1,500.00		2799.87%	
Net Income (Loss)	$	364,008.19		$	-		$  364,008.19		$	-			

Boggy Creek Improvement District Monthly Statement of Activities Through the Month Ending 7/31/2026	
		Oct-25			Nov-25			Dec-25		Jan-26		Feb-26			Mar-26			Apr-26			May-26			Jun-26			Jul-26	YTD Actual	

Revenues																													
Assessments	$	-		$	310,424.07		$	-		$	443.57		$ 155,212.03		$	38,888.47		$	17,487.30		$	270,452.15		$	120,394.30		$	11,118.52	$  924,420.41	
Developer Contributions		-			21,533.33			-		21,365.42		21,042.50			-			22,154.16			-			0.01			-	86,095.42	
Carryforward Revenue		10,878.12			10,878.13			10,878.12		10,878.13		10,878.12			10,878.13			10,878.12			10,878.12			10,878.13			10,878.12	108,781.24	
Other Income & Other Financing Sources		0.01			-			-		-		-			-			-			-			-			-	0.01	
Net Revenues	$	10,878.13		$	342,835.53		$	10,878.12		
$	32,687.12		
$ 187,132.65		$	49,766.60		$	50,519.58		$	281,330.27		$	131,272.44		$	21,996.64	$ 1,119,297.08	
General & Administrative Expenses																													
Legislative																													
Supervisor Fees	$	200.00		$	-		$	-		$	400.00		$	400.00		$	400.00		$	400.00		$	200.00		$	400.00		$	400.00	$	2,800.00	
Financial & Administrative																													
Public Officials' Liability Insurance		4,569.00			-			-		-		-			-			-			-			-			-	4,569.00	
Trustee Services		6,446.30			-			-		-		-			-			-			1,490.49			-			-	7,936.79	
Management		3,541.67			3,541.67			3,541.67		3,541.67		3,541.67			3,541.67			3,541.67			3,541.67			3,541.67			3,541.67	35,416.70	
Engineering		-			2,041.25			416.60		-		284.43			386.60			-			11,748.16			1,059.43			994.43	16,930.90	
Dissemination Agent		-			-			500.00		-		-			-			500.00			-			-			500.00	1,500.00	
District Counsel		-			-			3,936.50		-		1,574.50			3,751.04			-			-			4,308.00			-	13,570.04	
Assessment Administration		-			-			15,000.00		-		-			-			-			-			-			-	15,000.00	
Reamortization Schedules		-			-			-		-		-			-			-			-			-			-	-	
Audit		-			-			-		-		-			4,800.00			-			-			-			-	4,800.00	
Arbitrage Calculation		-			-			1,000.00		-		-			-			-			-			-			-	1,000.00	
Tax Preparation		-			-			-		-		25.20			-			-			-			-			-	25.20	
Travel and Per Diem		-			34.00			-		6.80		14.00			7.00			14.00			-			22.75			-	98.55	
Telephone		-			-			-		-		-			-			-			-			-			-	-	
Postage & Shipping		-			4.42			9.81		6.68		22.83			109.61			9.18			9.47			19.32			24.09	215.41	
Copies		-			-			-		-		-			-			-			-			-			-	-	
Legal Advertising		-			275.68			219.50		-		219.50			504.96			252.48			252.48			252.48			1,025.40	3,002.48	
Bank Fees		-			-			-		7.60		-			-			-			-			-			-	7.60	
Miscellaneous		-			-			-		80.00		40.00			40.00			40.00			-			120.00			-	320.00	
Meeting Room		-			-			-		-		-			-			-			-			-			-	-	
Office Supplies		-			-			-		-		-			-			-			-			-			-	-	
Property Taxes		-			-			-		-		-			-			-			-			-			-	-	
Web Site Maintenance		185.00			185.00			185.00		485.00		185.00			185.00			485.00			185.00			185.00			485.00	2,750.00	
Holiday Decorations		-			-			500.00		-		-			-			-			-			-			-	500.00	
Dues, Licenses, and Fees		175.00			-			-		-		-			-			-			-			-			-	175.00	
Total General & Administrative Expenses	$	15,116.97		$	6,082.02		$	25,309.08		
$	4,527.75		
$	6,307.13		$	13,725.88		$	5,242.33		$	17,427.27		$	9,908.65		$	6,970.59	$	110,617.67	

Boggy Creek Improvement District
Monthly Statement of Activities Through the Month Ending 7/31/2026	
		Oct-25			Nov-25		Dec-25		Jan-26		Feb-26			Mar-26			Apr-26			May-26			Jun-26			Jul-26	YTD Actual

$	12,874.09

18,781.87
-

5,183.00
6,455.00

3530,08.9080.04
275,660.10
31,142.00

1,650.55
- 3,020.00
- 13,599.92

72,495.50
- 2,713.80
789,30.3127.80

561.40
198.26
761.44
2,112.50

27,050.00
69,185.68

13,333.40
16,666.70	
Field Operations
Electric Utility Services
Electric
Entry Lighting
Water-Sewer Combination Services
Water Reclaimed
Other Physical Environment
General Insurance
Property & Casualty Insurance Other Insurance
Irrigation Repairs
Landscaping Maintenance & Material Landscape Improvements
Tree Trimming Contingency
Trail Maintenance Pest Control
Shuttle Financing Maintenance Vehicle Cost
BEEP Operating Costs
Interchange Maintenance Expenses
IME - Aquatics Maintenance IME - Irrigation
IME - Landscaping IME - Lighting
IME - Miscellaneous IME - Water Reclaimed
IME - Landscape Improvements
Road & Street Facilities
Entry and Wall Maintenance Streetlights
Parks & Recreation
Personnel Leasing Agreement - Administration Personnel Leasing Agreement - Irrigation Specialist
Reserves
Infrastructure Capital Reserve Interchange Maintenance Reserve
Total Field Operations Expenses	

$

$	

-
-
- 5,183.00
6,455.00
500.00
- 27,566.01
-
-
- 1,510.00
-
-
-

271.38
- 7,803.28
- 99.13
-
-

-
-

1,333.34
1,666.67

-
-
52,387.81		

$

$	

1,396.94
- 1,984.86
-
-
-
- 27,566.01
-
-
-
- 3,399.98
- 18,133.35

271.38
- 7,803.28
61.32
- 93.46
-

- 7,645.33

1,333.34
1,666.67

-
-
71,355.92	

$	1,129.22	$	1,489.45	$	1,121.95
-	-	-

1,874.90	2,268.19	1,725.87

-	-	-
-	-	-
-	-	-
7,937.50	-	2,448.04
27,566.01	27,566.01	27,566.01
-	-	-
-	-	-
-	-	-

-	-	-

3,399.98	3,399.98	3,399.98
-	-	-
17,965.44	17,642.52	18,754.19

271.38	271.38	271.38
488.64	-	-
7,803.28	7,803.28	7,803.28
62.86	69.88	67.91
-	-	-
143.72	68.94	56.62
-	-	-

8,700.00	-	15,600.00
7,640.23	7,701.77	7,700.74

1,333.34	1,333.34	1,333.34
1,666.67	1,666.67	1,666.67

-	-	-
-	-	-
  
$  87,983.17	$	71,281.41	$  89,515.98		

$

$	

1,789.36
- 1,760.08
-
-
- 7,629.50
27,566.01
-
-
-

-

-
-
-

271.38
- 7,803.28
61.61
- 65.26
-

2,250.00
7,697.68

1,333.34
1,666.67

-
-
59,894.17		

$

$	

1,407.28
- 2,448.78
-
-
- 1,544.00
27,566.01
-
-
- 1,510.00
-
-
-

271.38
- 7,803.28
61.97
99.13
68.78
-

- 7,699.73

1,333.34
1,666.67

-
-
53,480.35		

$

$	

1,448.56
- 2,381.42
-
-
- 1,034.50
27,566.01
-
-
-

-

-
-
-

271.38
- 7,803.28
59.67
- 65.72
-

- 7,699.73

1,333.34
1,666.67

-
-
51,330.28		

$

$	

1,628.73
- 3,288.55
-
-
- 2,940.00
27,566.01
4,000.00
-
-

-

-
-
-

271.38
- 7,803.28
60.19
- 89.60
-

- 7,701.77

1,333.34
1,666.67

-
-
58,349.52		

$

$	

1,462.60
- 1,049.22
-
-
- 10,364.50
27,566.01
27,142.00
- 1,650.55

-

-
-
-

271.38
304.53
7,803.28
55.99
- 109.34
2,112.50

500.00
7,698.70

1,333.34
1,666.67

-
-
91,090.61		
																						$	686,669.22

$-  797,286.89	
Total Expenses

Income (Loss) from Operations	 $ 

$	67,504.78 

(56,626.65)		 $	

$	77,437.94 

265,397.59	 $ 113,292.25   $	75,809.16   $  95,823.11 

$ (102,414.13)	$  (43,122.04)	$  91,309.54		 $ 

$	73,620.05 

(23,853.45)		 $ 

$	58,722.68 

(8,203.10)		 $ 

$	68,757.55 

212,572.72		 $	

$	68,258.17 

63,014.27		 $	

$	98,061.20 

(76,064.56)		
																						-
$	322,010.19

$	41,998.00	
Other Income (Expense)
Interest Income
Total Other Income (Expense)

Net Income (Loss)	

$
$

$	

2,541.90
2,541.90

(54,084.75)		

$
$

$	

2,056.21
2,056.21

267,453.80	

$	2,781.45	$	2,224.37	$	2,245.03
  
$	2,781.45	$	2,224.37	$	2,245.03

$ (99,632.68)	$  (40,897.67)	$  93,554.57		

$
$

$	

14,405.29
14,405.29

(9,448.16)		

$
$

$	

2,172.11
2,172.11

(6,030.99)		

$
$

$	

2,603.88
2,603.88

215,176.60		

$
$

$	

8,181.70
8,181.70

71,195.97		

$
$

$	

2,786.06
2,786.06

(73,278.50)		
																						$	41,998.00	
																						$	364,008.19	

Boggy Creek Improvement District Cash Flow

FY 2025 Inflows	FY 2025 Outflows	FY 2026 Inflows	FY 2026 Outflows	FY 2027 Inflows	FY 2027 Outflows	End. Cash	
42,475.35	(119,816.22)	-	(16,707.00)	-	-	648,318.99	
40,905.70	(37,286.14)	-	-	-	-	651,938.55	
182.90	(73,453.42)	347,679.98	(95,223.96)	-	-	831,124.05	
39.54	-	22,469.94	(107,105.06)	-	-	746,528.47	
-	-	45,702.78	(160,629.61)	-	-	631,601.64	
-	-	195,204.52	(57,287.39)	-	-	769,518.77	
-	-	306,425.30	(377,281.81)	-	-	698,662.26	
-	-	58,476.72	(96,558.64)	-	-	660,580.34	
-	-	701,872.41	(424,233.18)	-	-	938,219.57	
-	-	228,918.37	(244,816.00)	-	(2,065.26)	920,256.68	
-	-	34,627.40	(130,859.16)	-	-	824,024.92	
-	-	-	-	-	-	824,024.92 as of 08/04/2026	

Beg. Cash

9/1/2025	742,366.86	
10/1/2025	648,318.99	
11/1/2025	651,938.55	
12/1/2025	831,124.05	
1/1/2026	746,528.47	
2/1/2026	631,601.64	
3/1/2026	769,518.77	
4/1/2026	698,662.26	
5/1/2026	660,580.34	
6/1/2026	938,219.57	
7/1/2026	920,256.68	
8/1/2026	824,024.92	

Totals	83,603.49	(230,555.78)	1,941,377.42	(1,710,701.81)	-	(2,065.26)

Boggy Creek Improvement District

Landscape Report

Landscape Report

Boggy Creek Improvement District
United States	

ASSET DETAILS	
TASK NO. 67415	
Asset
Asset Address		Service Date Service Time Task Type Technician Actions Taken	07/21/2026
8:00:00AM
Site Walk Pete Fussell	

CUSTOMER SITE WALK REPORT
Inspection Summary

EXECUTIVE SUMMARY	
The site is in good condition overall. The turf, plants, and trees continue to exhibit healthy growth and appearance. There are currently no major signs of disease, insect infestations, or other landscape health concerns.	

OBSERVATIONS / FINDINGS	
Maintenance – Mowing completed weekly on all common turf areas. Edging performed along sidewalks, curbs, and hard surfaces. Shrub Pruning as needed for shape and visibility. Bed weeds manually removed and chemically treated as needed. Detail and trash removal for all areas was completed. Fertilizer and Pest Control application completed as specified. Irrigation Inspection was completed and the report is attached.	

AREAS OF CONCERN	
The contractor is monitoring yellow turf areas for pests and or diseases. Corrective and enhancement work that has been approved is being scheduled for completion.	

RECOMMENDED ACTIONS	
Regular maintenance activities continue. Scheduling for enhancements, fertilizer, and pest treatments and other landscape work will be provided once approved.	

TASK NO. 67415

Boggy Creek ID Monthly Landscape Report – July 2026

		

		

		

Cepra Irrigation Inspection / South Orlando
18440094558

Reference Number:
20260726-18440094558	Form Name:
Cepra Irrigation Inspection / South Orlando	
Submitter Name:
Justo Morales | justo.morales	Date Sent on Device:
Jul 26, 2026 11:15:15 AM EDT	
Workflow Status:
Completed (Processing)		
Location:	

PROPERTY	
	Property Information	

Property Name (Controller Name)	Boggy Creek Improvement District (12)
Inspection Date	Jul 22, 2026 9:34:00 AM EDT
Technician Name	Benjamin DeLoach
Controller Make and Model	Rainbird ESP -LXME2
Clock Status	Operational
Door is Missing or Damaged
Weather Sensor	Rain Sensor is OFF
POC Information	Reclaimed Water
Pump Type	Pump Start	

CLOCK PROGRAMMING	

Program Information	
	PROGRAM SETTINGS	PROGRAM START TIME	PROGRAM SEASONAL ADJUST	PROGRAM RUN DAYS	
	
Program 1	
8:00 PM	
100%	Wednesday Saturday	
	Program 3	2:00 AM	100%	Everyday	

ZONE INFORMATION	

Zone Information	
	ZONE NUMBER	ZONE TYPE	PLANT MATERIA L WATERED	PRG A RUN TIME	PRG B RUN TIME	PRG C RUN TIME	PRG D RUN TIME	PRG E RUN TIME	ZONE COMMEN TS	MAINTEN ANCE CHECK, CLEAN, ADJUST	
	1	Sprays		15		15					
	3	Sprays		15							
	5	Sprays		15							
	6	Sprays		15							
	9	Sprays		15		15					
	12	Sprays		15							
	13	Sprays		15							
	14	Sprays		15							
	16	Sprays		15							
	18	Sprays									
	19	Rotors		15							
	21	Sprays		15							
	22	Sprays		15							
	23	Sprays		15		30					
	24	Sprays		15							
	27	Sprays		15							
	28	Sprays		15							
	31	Sprays		15							

REPAIRS / UPGRADES	
Repairs and Upgrades

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired Broken 6" Spray Head / Repaired		

1 OF 14	

1		
	4		
	3		
	1		

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired		
2 OF 14	

3		
	5		
	5		

REPAIRS AND UPGRADES		
3 OF 14	
Repairs and Upgrades			
Zone	
5		
Faults on Zone / Repaired	5		
Broken Nozzle / Repaired	3		
Broken 6" Spray Head / Repaired	1		
Broken 12" Spray Head / Repaired	1		

REPAIRS AND UPGRADES

Repairs and Upgrades		
4 OF 14	

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired	6
2
2	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired Broken 6" Spray Head / Repaired	

9
3
2
1	
5 OF 14	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone	

12	
6 OF 14	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired Broken 6" Spray Head / Repaired	

13
3
2
1	
7 OF 14	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired	

16
3	
8 OF 14	

Broken Nozzle / Repaired	3	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Raise Head in Turf / Repaired Broken Riser / Repaired	

19
2
1
1	
9 OF 14	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired
Broken 12" Spray Head / Repaired	

21
6
4
2	
10 OF 14	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired Broken 6" Spray Head / Repaired	

23
9
6
3	
11 OF 14	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired	

24
2
1	
12 OF 14	

		
Broken 6" Spray Head / Repaired	1	

REPAIRS AND UPGRADES

Repairs and Upgrades

Zone
Faults on Zone / Repaired Broken Nozzle / Repaired
Broken 12" Spray Head / Repaired	
13 OF 14

27
5
3
2	

REPAIRS AND UPGRADES	14 OF 14

Repairs and Upgrades
Zone	28
Faults on Zone / Repaired	11
Broken Nozzle / Repaired	8
Broken 6" Spray Head / Repaired	3	
	
COMMENTS / SIGNATURE	
Additional Comments

Signature